MBT
Montecito Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.78M | Sell |
19,712
-1,244
| -6% | -$113K | 0.32% | 75 |
|
|
2024
Q4 | $1.87M | Buy |
20,956
+10,523
| +101% | +$937K | 0.32% | 74 |
|
|
2024
Q3 | $1.02M | Buy |
10,433
+1,950
| +23% | +$190K | 0.17% | 135 |
|
|
2024
Q2 | $711K | Sell |
8,483
-30
| -0.4% | -$2.51K | 0.14% | 136 |
|
|
2024
Q1 | $736K | Sell |
8,513
-1,830
| -18% | -$158K | 0.15% | 134 |
|
|
2023
Q4 | $914K | Sell |
10,343
-977
| -9% | -$86.3K | 0.2% | 123 |
|
|
2023
Q3 | $856K | Sell |
11,320
-246
| -2% | -$18.6K | 0.2% | 121 |
|
|
2023
Q2 | $966K | Sell |
11,566
-228
| -2% | -$19.1K | 0.22% | 116 |
|
|
2023
Q1 | $979K | Sell |
11,794
-1,527
| -11% | -$127K | 0.23% | 109 |
|
|
2022
Q4 | $1.1M | Sell |
13,321
-1,699
| -11% | -$140K | 0.27% | 97 |
|
|
2022
Q3 | $1.2M | Sell |
15,020
-1,839
| -11% | -$147K | 0.31% | 77 |
|
|
2022
Q2 | $1.54M | Buy |
16,859
+2,950
| +21% | +$269K | 0.36% | 64 |
|
|
2022
Q1 | $1.51M | Buy |
13,909
+1,115
| +9% | +$121K | 0.28% | 82 |
|
|
2021
Q4 | $1.49M | Buy |
12,794
+200
| +2% | +$23.2K | 0.26% | 87 |
|
|
2021
Q3 | $1.28M | Buy |
12,594
+1,435
| +13% | +$146K | 0.25% | 95 |
|
|
2021
Q2 | $1.14M | Buy |
11,159
+1,120
| +11% | +$114K | 0.22% | 104 |
|
|
2021
Q1 | $922K | Sell |
10,039
-1,083
| -10% | -$99.5K | 0.19% | 112 |
|
|
2020
Q4 | $944K | Buy |
11,122
+641
| +6% | +$54.4K | 0.21% | 98 |
|
|
2020
Q3 | $828K | Sell |
10,481
-1,195
| -10% | -$94.4K | 0.21% | 96 |
|
|
2020
Q2 | $917K | Sell |
11,676
-2,912
| -20% | -$229K | 0.25% | 88 |
|
|
2020
Q1 | $1.02M | Sell |
14,588
-4,209
| -22% | -$294K | 0.33% | 75 |
|
|
2019
Q4 | $1.74M | Buy |
18,797
+1,116
| +6% | +$104K | 0.47% | 55 |
|
|
2019
Q3 | $1.65M | Sell |
17,681
-207
| -1% | -$19.3K | 0.49% | 51 |
|
|
2019
Q2 | $1.56M | Buy |
17,888
+698
| +4% | +$61K | 0.47% | 53 |
|
|
2019
Q1 | $1.49M | Buy |
17,190
+2,955
| +21% | +$257K | 0.46% | 55 |
|
|
2018
Q4 | $1.06M | Sell |
14,235
-1,032
| -7% | -$76.9K | 0.37% | 67 |
|
|
2018
Q3 | $1.23M | Buy |
15,267
+5,876
| +63% | +$474K | 0.37% | 64 |
|
|
2018
Q2 | $765K | Buy |
9,391
+1,405
| +18% | +$114K | 0.25% | 80 |
|
|
2018
Q1 | $602K | Buy |
7,986
+150
| +2% | +$11.3K | 0.2% | 89 |
|
|
2017
Q4 | $650K | Buy |
7,836
+255
| +3% | +$21.2K | 0.21% | 79 |
|
|
2017
Q3 | $630K | Sell |
7,581
-855
| -10% | -$71.1K | 0.22% | 81 |
|
|
2017
Q2 | $702K | Sell |
8,436
-468
| -5% | -$38.9K | 0.25% | 70 |
|
|
2017
Q1 | $735K | Buy |
8,904
+311
| +4% | +$25.7K | 0.27% | 72 |
|
|
2016
Q4 | $709K | Sell |
8,593
-4,615
| -35% | -$381K | 0.25% | 75 |
|
|
2016
Q3 | $1.15M | Buy |
13,208
+2,134
| +19% | +$185K | 0.47% | 53 |
|
|
2016
Q2 | $982K | Sell |
11,074
-1,055
| -9% | -$93.6K | 0.41% | 56 |
|
|
2016
Q1 | $1.02M | Buy |
12,129
+5,759
| +90% | +$482K | 0.46% | 49 |
|
|
2015
Q4 | $508K | Sell |
6,370
-5,341
| -46% | -$426K | 0.24% | 79 |
|
|
2015
Q3 | $885K | Sell |
11,711
-961
| -8% | -$72.6K | 0.49% | 40 |
|
|
2015
Q2 | $1.07M | Hold |
12,672
| – | – | 0.53% | 40 |
|
|
2015
Q1 | $1.07M | Sell |
12,672
-615
| -5% | -$51.8K | 0.53% | 40 |
|
|
2014
Q4 | $1.08M | Buy |
13,287
+6,127
| +86% | +$496K | 0.57% | 36 |
|
|
2014
Q3 | $514K | Sell |
7,160
-7,481
| -51% | -$537K | 0.31% | 73 |
|
|
2014
Q2 | $1.1M | Sell |
14,641
-176
| -1% | -$13.2K | 0.66% | 33 |
|
|
2014
Q1 | $1.05M | Sell |
14,817
-484
| -3% | -$34.2K | 0.66% | 32 |
|
|
2013
Q4 | $988K | Buy |
15,301
+1,731
| +13% | +$112K | 0.62% | 39 |
|
|
2013
Q3 | $898K | Buy |
13,570
+2,930
| +28% | +$194K | 0.6% | 43 |
|
|
2013
Q2 | $731K | Buy |
+10,640
| New | +$731K | 0.49% | 49 |
|