Montecito Bank & Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,341
| Closed | -$204K | – | 285 |
|
|
2024
Q3 | $204K | Buy |
+4,341
| New | +$204K | 0.03% | 275 |
|
|
2024
Q2 | – | Sell |
-9,391
| Closed | -$396K | – | 265 |
|
|
2024
Q1 | $396K | Sell |
9,391
-629
| -6% | -$26.5K | 0.08% | 206 |
|
|
2023
Q4 | $427K | Sell |
10,020
-1,158
| -10% | -$49.3K | 0.09% | 184 |
|
|
2023
Q3 | $435K | Sell |
11,178
-50
| -0.4% | -$1.95K | 0.1% | 177 |
|
|
2023
Q2 | $451K | Sell |
11,228
-225
| -2% | -$9.04K | 0.1% | 174 |
|
|
2023
Q1 | $465K | Sell |
11,453
-1,847
| -14% | -$74.9K | 0.11% | 169 |
|
|
2022
Q4 | $549K | Sell |
13,300
-2,620
| -16% | -$108K | 0.13% | 161 |
|
|
2022
Q3 | $608K | Sell |
15,920
-2,632
| -14% | -$101K | 0.16% | 149 |
|
|
2022
Q2 | $822K | Buy |
18,552
+8,315
| +81% | +$368K | 0.2% | 119 |
|
|
2022
Q1 | $532K | Buy |
10,237
+2,590
| +34% | +$135K | 0.1% | 182 |
|
|
2021
Q4 | $412K | Buy |
+7,647
| New | +$412K | 0.07% | 203 |
|
|
2019
Q3 | – | Sell |
-13,718
| Closed | -$809K | – | 214 |
|
|
2019
Q2 | $809K | Buy |
+13,718
| New | +$809K | 0.24% | 94 |
|
|
2017
Q1 | – | Sell |
-1,225
| Closed | -$61K | – | 359 |
|
|
2016
Q4 | $61K | Buy |
+1,225
| New | +$61K | 0.02% | 275 |
|