Montecito Bank & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.16M | Sell |
16,543
-1,575
| -9% | -$111K | 0.21% | 117 |
|
|
2024
Q4 | $1.15M | Sell |
18,118
-14
| -0.1% | -$889 | 0.2% | 117 |
|
|
2024
Q3 | $1.29M | Buy |
18,132
+2,144
| +13% | +$152K | 0.22% | 107 |
|
|
2024
Q2 | $1.07M | Sell |
15,988
-3,164
| -17% | -$211K | 0.22% | 109 |
|
|
2024
Q1 | $1.29M | Hold |
19,152
| – | – | 0.26% | 91 |
|
|
2023
Q4 | $1.23M | Sell |
19,152
-2,200
| -10% | -$142K | 0.27% | 94 |
|
|
2023
Q3 | $1.24M | Buy |
21,352
+1,355
| +7% | +$78.5K | 0.29% | 84 |
|
|
2023
Q2 | $1.23M | Buy |
19,997
+13,815
| +223% | +$852K | 0.28% | 93 |
|
|
2023
Q1 | $377K | Buy |
6,182
+1,235
| +25% | +$75.3K | 0.09% | 185 |
|
|
2022
Q4 | $274K | Sell |
4,947
-1,349
| -21% | -$74.7K | 0.07% | 207 |
|
|
2022
Q3 | $291K | Sell |
6,296
-21,057
| -77% | -$973K | 0.08% | 197 |
|
|
2022
Q2 | $1.45M | Sell |
27,353
-3,830
| -12% | -$202K | 0.34% | 71 |
|
|
2022
Q1 | $1.94M | Sell |
31,183
-3,000
| -9% | -$187K | 0.36% | 67 |
|
|
2021
Q4 | $2.33M | Buy |
34,183
+4,436
| +15% | +$303K | 0.41% | 62 |
|
|
2021
Q3 | $1.95M | Buy |
+29,747
| New | +$1.95M | 0.38% | 63 |
|
|
2020
Q1 | – | Sell |
-3,478
| Closed | -$204K | – | 215 |
|
|
2019
Q4 | $204K | Buy |
+3,478
| New | +$204K | 0.05% | 210 |
|
|
2018
Q3 | – | Sell |
-3,695
| Closed | -$207K | – | 215 |
|
|
2018
Q2 | $207K | Sell |
3,695
-22,770
| -86% | -$1.28M | 0.07% | 197 |
|
|
2018
Q1 | $1.54M | Sell |
26,465
-126,525
| -83% | -$7.36M | 0.5% | 46 |
|
|
2017
Q4 | $9.05M | Buy |
152,990
+14,352
| +10% | +$849K | 2.94% | 11 |
|
|
2017
Q3 | $8.09M | Buy |
138,638
+132,032
| +1,999% | +$7.7M | 2.8% | 11 |
|
|
2017
Q2 | $364K | Buy |
+6,606
| New | +$364K | 0.13% | 122 |
|