Montecito Bank & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.08M | Sell |
15,885
-2,035
| -11% | -$395K | 0.55% | 44 |
|
|
2024
Q4 | $3.51M | Sell |
17,920
-1,037
| -5% | -$203K | 0.61% | 40 |
|
|
2024
Q3 | $3.75M | Sell |
18,957
-1,811
| -9% | -$359K | 0.64% | 36 |
|
|
2024
Q2 | $3.79M | Sell |
20,768
-9,456
| -31% | -$1.73M | 0.77% | 30 |
|
|
2024
Q1 | $5.52M | Sell |
30,224
-3,564
| -11% | -$651K | 1.1% | 20 |
|
|
2023
Q4 | $5.76M | Sell |
33,788
-267
| -0.8% | -$45.5K | 1.24% | 20 |
|
|
2023
Q3 | $5.29M | Sell |
34,055
-697
| -2% | -$108K | 1.24% | 21 |
|
|
2023
Q2 | $5.64M | Sell |
34,752
-154
| -0.4% | -$25K | 1.28% | 18 |
|
|
2023
Q1 | $5.38M | Sell |
34,906
-1,577
| -4% | -$243K | 1.28% | 18 |
|
|
2022
Q4 | $5.54M | Buy |
36,483
+1,054
| +3% | +$160K | 1.34% | 18 |
|
|
2022
Q3 | $4.79M | Sell |
35,429
-798
| -2% | -$108K | 1.25% | 19 |
|
|
2022
Q2 | $5.2M | Buy |
36,227
+3,875
| +12% | +$556K | 1.23% | 20 |
|
|
2022
Q1 | $5.25M | Buy |
32,352
+546
| +2% | +$88.5K | 0.98% | 27 |
|
|
2021
Q4 | $5.46M | Buy |
31,806
+497
| +2% | +$85.4K | 0.97% | 28 |
|
|
2021
Q3 | $4.81M | Sell |
31,309
-147
| -0.5% | -$22.6K | 0.93% | 29 |
|
|
2021
Q2 | $4.87M | Buy |
31,456
+2,363
| +8% | +$366K | 0.93% | 27 |
|
|
2021
Q1 | $4.28M | Sell |
29,093
-1,268
| -4% | -$186K | 0.89% | 30 |
|
|
2020
Q4 | $4.29M | Buy |
30,361
+3,214
| +12% | +$454K | 0.94% | 27 |
|
|
2020
Q3 | $3.49M | Sell |
27,147
-324
| -1% | -$41.7K | 0.89% | 28 |
|
|
2020
Q2 | $3.22M | Buy |
27,471
+11,166
| +68% | +$1.31M | 0.88% | 26 |
|
|
2020
Q1 | $1.69M | Buy |
16,305
+1,867
| +13% | +$193K | 0.55% | 43 |
|
|
2019
Q4 | $1.8M | Sell |
14,438
-14,406
| -50% | -$1.8M | 0.48% | 53 |
|
|
2019
Q3 | $3.45M | Buy |
28,844
+19,962
| +225% | +$2.39M | 1.03% | 20 |
|
|
2019
Q2 | $1.02M | Buy |
8,882
+4,158
| +88% | +$479K | 0.31% | 74 |
|
|
2019
Q1 | $518K | Buy |
4,724
+1,818
| +63% | +$199K | 0.16% | 120 |
|
|
2018
Q4 | $285K | Sell |
2,906
-275
| -9% | -$27K | 0.1% | 173 |
|
|
2018
Q3 | $352K | Buy |
3,181
+524
| +20% | +$58K | 0.11% | 169 |
|
|
2018
Q2 | $270K | Buy |
2,657
+334
| +14% | +$33.9K | 0.09% | 178 |
|
|
2018
Q1 | $235K | Hold |
2,323
| – | – | 0.08% | 174 |
|
|
2017
Q4 | $237K | Sell |
2,323
-250
| -10% | -$25.5K | 0.08% | 166 |
|
|
2017
Q3 | $244K | Hold |
2,573
| – | – | 0.08% | 162 |
|
|
2017
Q2 | $238K | Hold |
2,573
| – | – | 0.09% | 166 |
|
|
2017
Q1 | $231K | Sell |
2,573
-150
| -6% | -$13.5K | 0.08% | 165 |
|
|
2016
Q4 | $232K | Hold |
2,723
| – | – | 0.08% | 159 |
|
|
2016
Q3 | $229K | Hold |
2,723
| – | – | 0.09% | 153 |
|
|
2016
Q2 | $227K | Sell |
2,723
-712
| -21% | -$59.4K | 0.1% | 157 |
|
|
2016
Q1 | $279K | Hold |
3,435
| – | – | 0.13% | 132 |
|
|
2015
Q4 | $267K | Sell |
3,435
-44
| -1% | -$3.42K | 0.13% | 139 |
|
|
2015
Q3 | $257K | Sell |
3,479
-974
| -22% | -$72K | 0.14% | 127 |
|
|
2015
Q2 | $358K | Hold |
4,453
| – | – | 0.18% | 112 |
|
|
2015
Q1 | $358K | Sell |
4,453
-308
| -6% | -$24.8K | 0.18% | 112 |
|
|
2014
Q4 | $386K | Sell |
4,761
-131
| -3% | -$10.6K | 0.2% | 102 |
|
|
2014
Q3 | $376K | Sell |
4,892
-3,601
| -42% | -$277K | 0.23% | 97 |
|
|
2014
Q2 | $662K | Sell |
8,493
-32
| -0.4% | -$2.49K | 0.4% | 54 |
|
|
2014
Q1 | $641K | Sell |
8,525
-311
| -4% | -$23.4K | 0.4% | 52 |
|
|
2013
Q4 | $665K | Buy |
8,836
+623
| +8% | +$46.9K | 0.41% | 52 |
|
|
2013
Q3 | $572K | Sell |
8,213
-3,281
| -29% | -$229K | 0.38% | 56 |
|
|
2013
Q2 | $761K | Buy |
+11,494
| New | +$761K | 0.51% | 48 |
|