Montecito Bank & Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.1M | Buy |
239,491
+12,685
| +6% | +$744K | 2.49% | 6 |
|
|
2024
Q4 | $13.2M | Buy |
226,806
+29,132
| +15% | +$1.69M | 2.29% | 7 |
|
|
2024
Q3 | $11.7M | Buy |
197,674
+6,855
| +4% | +$405K | 1.99% | 10 |
|
|
2024
Q2 | $11.1M | Sell |
190,819
-5,823
| -3% | -$338K | 2.25% | 7 |
|
|
2024
Q1 | $11.4M | Sell |
196,642
-42,554
| -18% | -$2.47M | 2.28% | 8 |
|
|
2023
Q4 | $14M | Sell |
239,196
-17,199
| -7% | -$1M | 3% | 3 |
|
|
2023
Q3 | $14.8M | Buy |
256,395
+1,249
| +0.5% | +$71.9K | 3.46% | 2 |
|
|
2023
Q2 | $14.7M | Buy |
255,146
+921
| +0.4% | +$53.2K | 3.35% | 3 |
|
|
2023
Q1 | $14.9M | Sell |
254,225
-3,139
| -1% | -$184K | 3.55% | 2 |
|
|
2022
Q4 | $14.9M | Buy |
257,364
+39,168
| +18% | +$2.26M | 3.61% | 3 |
|
|
2022
Q3 | $12.6M | Buy |
218,196
+51,541
| +31% | +$2.98M | 3.28% | 4 |
|
|
2022
Q2 | $9.81M | Buy |
166,655
+150,082
| +906% | +$8.83M | 2.33% | 6 |
|
|
2022
Q1 | $982K | Buy |
16,573
+9,973
| +151% | +$591K | 0.18% | 122 |
|
|
2021
Q4 | $401K | Hold |
6,600
| – | – | 0.07% | 207 |
|
|
2021
Q3 | $405K | Sell |
6,600
-1,500
| -19% | -$92K | 0.08% | 197 |
|
|
2021
Q2 | $498K | Sell |
8,100
-48,300
| -86% | -$2.97M | 0.1% | 181 |
|
|
2021
Q1 | $3.47M | Buy |
56,400
+4,939
| +10% | +$304K | 0.72% | 37 |
|
|
2020
Q4 | $3.17M | Sell |
51,461
-400
| -0.8% | -$24.6K | 0.7% | 36 |
|
|
2020
Q3 | $3.22M | Buy |
51,861
+15,700
| +43% | +$975K | 0.82% | 31 |
|
|
2020
Q2 | $2.25M | Buy |
+36,161
| New | +$2.25M | 0.62% | 42 |
|
|
2014
Q3 | – | Sell |
-8,460
| Closed | -$516K | – | 156 |
|
|
2014
Q2 | $516K | Buy |
8,460
+409
| +5% | +$24.9K | 0.31% | 70 |
|
|
2014
Q1 | $490K | Buy |
8,051
+51
| +0.6% | +$3.1K | 0.31% | 70 |
|
|
2013
Q4 | $487K | Sell |
8,000
-997
| -11% | -$60.7K | 0.3% | 70 |
|
|
2013
Q3 | $548K | Sell |
8,997
-28
| -0.3% | -$1.71K | 0.37% | 60 |
|
|
2013
Q2 | $549K | Buy |
+9,025
| New | +$549K | 0.37% | 62 |
|