Montecito Bank & Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.24M	Buy	22,954 +2,738	+14%	+$273K	0.37%	60
2025 Q4	$1.83M	Buy	20,216 +900	+5%	+$81.4K	0.29%	75
2025 Q3	$1.7M	Buy	+19,316	New	+$1.65M	0.26%	84
2025 Q1	$916K	Sell	12,639 -345	-3%	-$25.3K	0.16%	142
2024 Q4	$922K	Sell	12,984 -414	-3%	-$30.9K	0.16%	139
2024 Q3	$1.05M	Buy	13,398 +1,271	+10%	+$96.2K	0.18%	131
2024 Q2	$900K	Sell	12,127 -3,844	-24%	-$284K	0.18%	120
2024 Q1	$1.21M	Buy	15,971 +1,820	+13%	+$133K	0.24%	96
2023 Q4	$1.02M	Sell	14,151 -1,880	-12%	-$128K	0.22%	118
2023 Q3	$1.07M	Buy	16,031 +70	+0.4%	+$4.86K	0.25%	99
2023 Q2	$1.11M	Buy	15,961 +1,810	+13%	+$125K	0.25%	102
2023 Q1	$960K	Buy	14,151 +1,200	+9%	+$80.6K	0.23%	112
2022 Q4	$833K	Buy	12,951 +740	+6%	+$46.2K	0.2%	124
2022 Q3	$701K	Buy	12,211 +2,080	+21%	+$133K	0.18%	128
2022 Q2	$643K	Sell	10,131 -575	-5%	-$39.3K	0.15%	154
2022 Q1	$793K	Buy	10,706 +1,000	+10%	+$74.7K	0.15%	145
2021 Q4	$757K	Buy	9,706 +2,125	+28%	+$170K	0.13%	149
2021 Q3	$614K	Buy	7,581 +4,775	+170%	+$394K	0.12%	161
2021 Q2	$231K	Buy	2,806 +125	+5%	+$10.4K	0.04%	241
2021 Q1	$219K	Sell	2,681 -50	-2%	-$4.11K	0.05%	233
2020 Q4	$217K	Buy	+2,731	New	+$201K	0.05%	222
2020 Q2	–	Sell	-4,864	Closed	-$268K	–	206
2020 Q1	$268K	Buy	4,864 +100	+2%	+$6.39K	0.09%	163
2019 Q4	$331K	Sell	4,764 -430	-8%	-$29.5K	0.09%	179
2019 Q3	$343K	Buy	5,194 +60	+1%	+$3.9K	0.1%	171
2019 Q2	$339K	Sell	5,134 -900	-15%	-$58.9K	0.1%	171
2019 Q1	$397K	Buy	+6,034	New	+$391K	0.12%	162