Montecito Bank & Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $916K | Sell |
12,639
-345
| -3% | -$25K | 0.16% | 142 |
|
|
2024
Q4 | $922K | Sell |
12,984
-414
| -3% | -$29.4K | 0.16% | 139 |
|
|
2024
Q3 | $1.05M | Buy |
13,398
+1,271
| +10% | +$99.6K | 0.18% | 131 |
|
|
2024
Q2 | $900K | Sell |
12,127
-3,844
| -24% | -$285K | 0.18% | 120 |
|
|
2024
Q1 | $1.21M | Buy |
15,971
+1,820
| +13% | +$138K | 0.24% | 96 |
|
|
2023
Q4 | $1.02M | Sell |
14,151
-1,880
| -12% | -$135K | 0.22% | 118 |
|
|
2023
Q3 | $1.07M | Buy |
16,031
+70
| +0.4% | +$4.68K | 0.25% | 99 |
|
|
2023
Q2 | $1.11M | Buy |
15,961
+1,810
| +13% | +$126K | 0.25% | 102 |
|
|
2023
Q1 | $960K | Buy |
14,151
+1,200
| +9% | +$81.4K | 0.23% | 112 |
|
|
2022
Q4 | $833K | Buy |
12,951
+740
| +6% | +$47.6K | 0.2% | 124 |
|
|
2022
Q3 | $701K | Buy |
12,211
+2,080
| +21% | +$119K | 0.18% | 128 |
|
|
2022
Q2 | $643K | Sell |
10,131
-575
| -5% | -$36.5K | 0.15% | 154 |
|
|
2022
Q1 | $793K | Buy |
10,706
+1,000
| +10% | +$74.1K | 0.15% | 145 |
|
|
2021
Q4 | $757K | Buy |
9,706
+2,125
| +28% | +$166K | 0.13% | 149 |
|
|
2021
Q3 | $614K | Buy |
7,581
+4,775
| +170% | +$387K | 0.12% | 161 |
|
|
2021
Q2 | $231K | Buy |
2,806
+125
| +5% | +$10.3K | 0.04% | 241 |
|
|
2021
Q1 | $219K | Sell |
2,681
-50
| -2% | -$4.08K | 0.05% | 233 |
|
|
2020
Q4 | $217K | Buy |
+2,731
| New | +$217K | 0.05% | 222 |
|
|
2020
Q2 | – | Sell |
-4,864
| Closed | -$268K | – | 206 |
|
|
2020
Q1 | $268K | Buy |
4,864
+100
| +2% | +$5.51K | 0.09% | 163 |
|
|
2019
Q4 | $331K | Sell |
4,764
-430
| -8% | -$29.9K | 0.09% | 179 |
|
|
2019
Q3 | $343K | Buy |
5,194
+60
| +1% | +$3.96K | 0.1% | 171 |
|
|
2019
Q2 | $339K | Sell |
5,134
-900
| -15% | -$59.4K | 0.1% | 171 |
|
|
2019
Q1 | $397K | Buy |
+6,034
| New | +$397K | 0.12% | 162 |
|