Montecito Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.32M | Buy |
4,507
+198
| +5% | +$102K | 0.41% | 57 |
|
|
2024
Q4 | $2.32M | Sell |
4,309
-55
| -1% | -$29.6K | 0.4% | 56 |
|
|
2024
Q3 | $2.3M | Buy |
4,364
+273
| +7% | +$144K | 0.39% | 56 |
|
|
2024
Q2 | $2.05M | Sell |
4,091
-515
| -11% | -$258K | 0.42% | 54 |
|
|
2024
Q1 | $2.21M | Sell |
4,606
-89
| -2% | -$42.8K | 0.44% | 50 |
|
|
2023
Q4 | $2.05M | Buy |
4,695
+657
| +16% | +$287K | 0.44% | 52 |
|
|
2023
Q3 | $1.59M | Sell |
4,038
-343
| -8% | -$135K | 0.37% | 63 |
|
|
2023
Q2 | $1.78M | Buy |
4,381
+107
| +3% | +$43.6K | 0.41% | 59 |
|
|
2023
Q1 | $1.61M | Buy |
4,274
+1,643
| +62% | +$618K | 0.38% | 67 |
|
|
2022
Q4 | $924K | Buy |
2,631
+154
| +6% | +$54.1K | 0.22% | 114 |
|
|
2022
Q3 | $813K | Buy |
2,477
+248
| +11% | +$81.4K | 0.21% | 115 |
|
|
2022
Q2 | $773K | Hold |
2,229
| – | – | 0.18% | 130 |
|
|
2022
Q1 | $925K | Sell |
2,229
-1
| -0% | -$415 | 0.17% | 127 |
|
|
2021
Q4 | $974K | Buy |
2,230
+162
| +8% | +$70.8K | 0.17% | 125 |
|
|
2021
Q3 | $816K | Sell |
2,068
-3
| -0.1% | -$1.18K | 0.16% | 131 |
|
|
2021
Q2 | $815K | Sell |
2,071
-543
| -21% | -$214K | 0.16% | 130 |
|
|
2021
Q1 | $952K | Buy |
2,614
+12
| +0.5% | +$4.37K | 0.2% | 106 |
|
|
2020
Q4 | $894K | Buy |
2,602
+44
| +2% | +$15.1K | 0.2% | 102 |
|
|
2020
Q3 | $787K | Sell |
2,558
-3
| -0.1% | -$923 | 0.2% | 100 |
|
|
2020
Q2 | $726K | Buy |
2,561
+740
| +41% | +$210K | 0.2% | 99 |
|
|
2020
Q1 | $431K | Sell |
1,821
-4
| -0.2% | -$947 | 0.14% | 134 |
|
|
2019
Q4 | $540K | Sell |
1,825
-120
| -6% | -$35.5K | 0.15% | 131 |
|
|
2019
Q3 | $530K | Sell |
1,945
-750
| -28% | -$204K | 0.16% | 121 |
|
|
2019
Q2 | $725K | Buy |
2,695
+1,506
| +127% | +$405K | 0.22% | 100 |
|
|
2019
Q1 | $309K | Buy |
1,189
+300
| +34% | +$78K | 0.09% | 180 |
|
|
2018
Q4 | $204K | Sell |
889
-20
| -2% | -$4.59K | 0.07% | 190 |
|
|
2018
Q3 | $243K | Sell |
909
-5
| -0.5% | -$1.34K | 0.07% | 197 |
|
|
2018
Q2 | $228K | Sell |
914
-1,282
| -58% | -$320K | 0.07% | 191 |
|
|
2018
Q1 | $532K | Sell |
2,196
-1,859
| -46% | -$450K | 0.17% | 104 |
|
|
2017
Q4 | $995K | Buy |
4,055
+954
| +31% | +$234K | 0.32% | 57 |
|
|
2017
Q3 | $715K | Sell |
3,101
-736
| -19% | -$170K | 0.25% | 70 |
|
|
2017
Q2 | $852K | Buy |
3,837
+850
| +28% | +$189K | 0.31% | 60 |
|
|
2017
Q1 | $647K | Buy |
2,987
+2,457
| +464% | +$532K | 0.24% | 81 |
|
|
2016
Q4 | $109K | Buy |
+530
| New | +$109K | 0.04% | 216 |
|