MBT
Montecito Bank & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.15M | Sell |
4,444
-125
| -3% | -$32.3K | 0.2% | 118 |
|
|
2024
Q4 | $1.21M | Buy |
4,569
+50
| +1% | +$13.2K | 0.21% | 109 |
|
|
2024
Q3 | $1.19M | Buy |
4,519
+49
| +1% | +$12.9K | 0.2% | 114 |
|
|
2024
Q2 | $1.08M | Buy |
4,470
+20
| +0.4% | +$4.84K | 0.22% | 106 |
|
|
2024
Q1 | $1.11M | Sell |
4,450
-220
| -5% | -$55K | 0.22% | 110 |
|
|
2023
Q4 | $1.09M | Buy |
4,670
+23
| +0.5% | +$5.35K | 0.23% | 111 |
|
|
2023
Q3 | $968K | Buy |
4,647
+1,204
| +35% | +$251K | 0.23% | 113 |
|
|
2023
Q2 | $758K | Buy |
3,443
+198
| +6% | +$43.6K | 0.17% | 138 |
|
|
2023
Q1 | $684K | Sell |
3,245
-12
| -0.4% | -$2.53K | 0.16% | 143 |
|
|
2022
Q4 | $664K | Sell |
3,257
-54
| -2% | -$11K | 0.16% | 145 |
|
|
2022
Q3 | $622K | Sell |
3,311
-168
| -5% | -$31.6K | 0.16% | 142 |
|
|
2022
Q2 | $685K | Buy |
3,479
+177
| +5% | +$34.9K | 0.16% | 148 |
|
|
2022
Q1 | $785K | Buy |
3,302
+130
| +4% | +$30.9K | 0.15% | 147 |
|
|
2021
Q4 | $808K | Buy |
3,172
+220
| +7% | +$56K | 0.14% | 143 |
|
|
2021
Q3 | $699K | Buy |
2,952
+381
| +15% | +$90.2K | 0.14% | 147 |
|
|
2021
Q2 | $610K | Buy |
2,571
+437
| +20% | +$104K | 0.12% | 160 |
|
|
2021
Q1 | $472K | Sell |
2,134
-1,001
| -32% | -$221K | 0.1% | 177 |
|
|
2020
Q4 | $649K | Sell |
3,135
-81
| -3% | -$16.8K | 0.14% | 125 |
|
|
2020
Q3 | $567K | Buy |
3,216
+70
| +2% | +$12.3K | 0.14% | 122 |
|
|
2020
Q2 | $516K | Sell |
3,146
-481
| -13% | -$78.9K | 0.14% | 132 |
|
|
2020
Q1 | $478K | Buy |
3,627
+458
| +14% | +$60.4K | 0.16% | 118 |
|
|
2019
Q4 | $565K | Sell |
3,169
-325
| -9% | -$57.9K | 0.15% | 126 |
|
|
2019
Q3 | $586K | Sell |
3,494
-182
| -5% | -$30.5K | 0.17% | 115 |
|
|
2019
Q2 | $614K | Sell |
3,676
-50
| -1% | -$8.35K | 0.19% | 114 |
|
|
2019
Q1 | $599K | Buy |
3,726
+100
| +3% | +$16.1K | 0.18% | 110 |
|
|
2018
Q4 | $501K | Buy |
3,626
+563
| +18% | +$77.8K | 0.17% | 118 |
|
|
2018
Q3 | $503K | Hold |
3,063
| – | – | 0.15% | 136 |
|
|
2018
Q2 | $483K | Sell |
3,063
-918
| -23% | -$145K | 0.15% | 119 |
|
|
2018
Q1 | $614K | Buy |
3,981
+1,193
| +43% | +$184K | 0.2% | 87 |
|
|
2017
Q4 | $431K | Hold |
2,788
| – | – | 0.14% | 122 |
|
|
2017
Q3 | $409K | Sell |
2,788
-60
| -2% | -$8.8K | 0.14% | 118 |
|
|
2017
Q2 | $406K | Sell |
2,848
-6,100
| -68% | -$870K | 0.15% | 116 |
|
|
2017
Q1 | $1.25M | Hold |
8,948
| – | – | 0.46% | 46 |
|
|
2016
Q4 | $1.18M | Sell |
8,948
-4,022
| -31% | -$529K | 0.41% | 55 |
|
|
2016
Q3 | $1.68M | Buy |
12,970
+330
| +3% | +$42.7K | 0.69% | 35 |
|
|
2016
Q2 | $1.56M | Sell |
12,640
-2,515
| -17% | -$311K | 0.66% | 33 |
|
|
2016
Q1 | $1.84M | Buy |
15,155
+3
| +0% | +$364 | 0.83% | 23 |
|
|
2015
Q4 | $1.82M | Buy |
15,152
+500
| +3% | +$60.1K | 0.86% | 22 |
|
|
2015
Q3 | $1.71M | Sell |
14,652
-10,366
| -41% | -$1.21M | 0.94% | 21 |
|
|
2015
Q2 | $3.32M | Hold |
25,018
| – | – | 1.65% | 9 |
|
|
2015
Q1 | $3.32M | Buy |
25,018
+1,474
| +6% | +$196K | 1.65% | 9 |
|
|
2014
Q4 | $2.91M | Buy |
23,544
+4,632
| +24% | +$572K | 1.53% | 13 |
|
|
2014
Q3 | $2.22M | Sell |
18,912
-1,250
| -6% | -$147K | 1.35% | 17 |
|
|
2014
Q2 | $2.39M | Buy |
20,162
+3,319
| +20% | +$394K | 1.45% | 14 |
|
|
2014
Q1 | $1.91M | Buy |
16,843
+683
| +4% | +$77.6K | 1.2% | 16 |
|
|
2013
Q4 | $1.78M | Buy |
16,160
+837
| +5% | +$92.1K | 1.11% | 19 |
|
|
2013
Q3 | $1.57M | Buy |
15,323
+226
| +1% | +$23.2K | 1.05% | 20 |
|
|
2013
Q2 | $1.44M | Buy |
+15,097
| New | +$1.44M | 0.97% | 25 |
|