MBT
Montecito Bank & Trust’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-784
| Closed | -$209K | – | 286 |
|
|
2024
Q2 | $209K | Hold |
784
| – | – | 0.04% | 252 |
|
|
2024
Q1 | $212K | Sell |
784
-250
| -24% | -$67.6K | 0.04% | 257 |
|
|
2023
Q4 | $259K | Hold |
1,034
| – | – | 0.06% | 228 |
|
|
2023
Q3 | $243K | Hold |
1,034
| – | – | 0.06% | 222 |
|
|
2023
Q2 | $253K | Sell |
1,034
-205
| -17% | -$50.2K | 0.06% | 216 |
|
|
2023
Q1 | $295K | Buy |
1,239
+49
| +4% | +$11.7K | 0.07% | 209 |
|
|
2022
Q4 | $295K | Buy |
1,190
+90
| +8% | +$22.3K | 0.07% | 203 |
|
|
2022
Q3 | $246K | Hold |
1,100
| – | – | 0.06% | 213 |
|
|
2022
Q2 | $259K | Buy |
1,100
+252
| +30% | +$59.3K | 0.06% | 211 |
|
|
2022
Q1 | $216K | Buy |
848
+80
| +10% | +$20.4K | 0.04% | 253 |
|
|
2021
Q4 | $205K | Buy |
+768
| New | +$205K | 0.04% | 260 |
|
|
2018
Q1 | – | Sell |
-4,496
| Closed | -$693K | – | 194 |
|
|
2017
Q4 | $693K | Sell |
4,496
-124
| -3% | -$19.1K | 0.23% | 74 |
|
|
2017
Q3 | $704K | Buy |
4,620
+195
| +4% | +$29.7K | 0.24% | 72 |
|
|
2017
Q2 | $652K | Buy |
4,425
+1,803
| +69% | +$266K | 0.23% | 76 |
|
|
2017
Q1 | $361K | Buy |
2,622
+1,743
| +198% | +$240K | 0.13% | 126 |
|
|
2016
Q4 | $111K | Buy |
+879
| New | +$111K | 0.04% | 214 |
|
|
2015
Q1 | – | Sell |
-1,701
| Closed | -$214K | – | 166 |
|
|
2014
Q4 | $214K | Buy |
+1,701
| New | +$214K | 0.11% | 150 |
|
|
2014
Q3 | – | Sell |
-1,914
| Closed | -$214K | – | 157 |
|
|
2014
Q2 | $214K | Sell |
1,914
-260
| -12% | -$29.1K | 0.13% | 139 |
|
|
2014
Q1 | $232K | Hold |
2,174
| – | – | 0.15% | 124 |
|
|
2013
Q4 | $220K | Sell |
2,174
-459
| -17% | -$46.4K | 0.14% | 127 |
|
|
2013
Q3 | $245K | Sell |
2,633
-215
| -8% | -$20K | 0.16% | 109 |
|
|
2013
Q2 | $246K | Buy |
+2,848
| New | +$246K | 0.17% | 103 |
|