Montecito Bank & Trust’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.19M | Buy |
86,685
+6
| +0% | +$498 | 1.27% | 19 |
|
|
2024
Q4 | $6.93M | Sell |
86,679
-1,685
| -2% | -$135K | 1.2% | 18 |
|
|
2024
Q3 | $7.8M | Sell |
88,364
-2,058
| -2% | -$182K | 1.33% | 18 |
|
|
2024
Q2 | $7.35M | Sell |
90,422
-22,510
| -20% | -$1.83M | 1.5% | 15 |
|
|
2024
Q1 | $9.21M | Sell |
112,932
-7,486
| -6% | -$610K | 1.84% | 11 |
|
|
2023
Q4 | $9.55M | Sell |
120,418
-7,892
| -6% | -$626K | 2.05% | 11 |
|
|
2023
Q3 | $9.15M | Buy |
128,310
+310
| +0.2% | +$22.1K | 2.14% | 10 |
|
|
2023
Q2 | $9.61M | Buy |
128,000
+10,337
| +9% | +$776K | 2.18% | 9 |
|
|
2023
Q1 | $8.67M | Buy |
117,663
+2,552
| +2% | +$188K | 2.07% | 7 |
|
|
2022
Q4 | $8.02M | Buy |
115,111
+11,479
| +11% | +$799K | 1.94% | 7 |
|
|
2022
Q3 | $6.42M | Sell |
103,632
-1,792
| -2% | -$111K | 1.67% | 13 |
|
|
2022
Q2 | $7.23M | Buy |
105,424
+9,755
| +10% | +$669K | 1.72% | 12 |
|
|
2022
Q1 | $7.56M | Sell |
95,669
-5,410
| -5% | -$428K | 1.41% | 17 |
|
|
2021
Q4 | $8.63M | Sell |
101,079
-2,380
| -2% | -$203K | 1.53% | 15 |
|
|
2021
Q3 | $9.03M | Sell |
103,459
-16,150
| -14% | -$1.41M | 1.75% | 12 |
|
|
2021
Q2 | $10.5M | Sell |
119,609
-10,096
| -8% | -$883K | 2.01% | 11 |
|
|
2021
Q1 | $10.7M | Sell |
129,705
-3,400
| -3% | -$282K | 2.23% | 9 |
|
|
2020
Q4 | $10.8M | Buy |
133,105
+19,731
| +17% | +$1.61M | 2.38% | 9 |
|
|
2020
Q3 | $8.16M | Buy |
113,374
+2,042
| +2% | +$147K | 2.08% | 11 |
|
|
2020
Q2 | $7.47M | Buy |
111,332
+88,484
| +387% | +$5.94M | 2.05% | 11 |
|
|
2020
Q1 | $1.33M | Buy |
22,848
+2,820
| +14% | +$164K | 0.44% | 56 |
|
|
2019
Q4 | $1.44M | Buy |
+20,028
| New | +$1.44M | 0.39% | 61 |
|