Montecito Bank & Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $540K | Sell |
1,965
-130
| -6% | -$35.7K | 0.1% | 190 |
|
|
2024
Q4 | $607K | Buy |
2,095
+130
| +7% | +$37.7K | 0.11% | 179 |
|
|
2024
Q3 | $556K | Buy |
1,965
+410
| +26% | +$116K | 0.09% | 199 |
|
|
2024
Q2 | $416K | Hold |
1,555
| – | – | 0.08% | 202 |
|
|
2024
Q1 | $404K | Hold |
1,555
| – | – | 0.08% | 200 |
|
|
2023
Q4 | $369K | Hold |
1,555
| – | – | 0.08% | 196 |
|
|
2023
Q3 | $330K | Buy |
1,555
+215
| +16% | +$45.7K | 0.08% | 193 |
|
|
2023
Q2 | $295K | Buy |
+1,340
| New | +$295K | 0.07% | 208 |
|
|
2019
Q3 | – | Sell |
-1,420
| Closed | -$213K | – | 215 |
|
|
2019
Q2 | $213K | Sell |
1,420
-100
| -7% | -$15K | 0.06% | 204 |
|
|
2019
Q1 | $220K | Sell |
1,520
-370
| -20% | -$53.6K | 0.07% | 199 |
|
|
2018
Q4 | $241K | Hold |
1,890
| – | – | 0.08% | 183 |
|
|
2018
Q3 | $283K | Hold |
1,890
| – | – | 0.08% | 185 |
|
|
2018
Q2 | $265K | Buy |
+1,890
| New | +$265K | 0.08% | 179 |
|
|
2017
Q4 | – | Sell |
-1,575
| Closed | -$204K | – | 180 |
|
|
2017
Q3 | $204K | Buy |
+1,575
| New | +$204K | 0.07% | 169 |
|
|
2017
Q1 | – | Sell |
-1,575
| Closed | -$182K | – | 361 |
|
|
2016
Q4 | $182K | Sell |
1,575
-2,560
| -62% | -$296K | 0.06% | 186 |
|
|
2016
Q3 | $460K | Hold |
4,135
| – | – | 0.19% | 105 |
|
|
2016
Q2 | $443K | Hold |
4,135
| – | – | 0.19% | 107 |
|
|
2016
Q1 | $433K | Sell |
4,135
-30
| -0.7% | -$3.14K | 0.19% | 94 |
|
|
2015
Q4 | $434K | Hold |
4,165
| – | – | 0.2% | 95 |
|
|
2015
Q3 | $411K | Sell |
4,165
-75
| -2% | -$7.4K | 0.23% | 86 |
|
|
2015
Q2 | $455K | Hold |
4,240
| – | – | 0.23% | 91 |
|
|
2015
Q1 | $455K | Sell |
4,240
-200
| -5% | -$21.5K | 0.23% | 91 |
|
|
2014
Q4 | $471K | Sell |
4,440
-193
| -4% | -$20.5K | 0.25% | 84 |
|
|
2014
Q3 | $469K | Buy |
4,633
+50
| +1% | +$5.06K | 0.28% | 77 |
|
|
2014
Q2 | $466K | Sell |
4,583
-100
| -2% | -$10.2K | 0.28% | 73 |
|
|
2014
Q1 | $456K | Sell |
4,683
-821
| -15% | -$79.9K | 0.29% | 74 |
|
|
2013
Q4 | $528K | Buy |
5,504
+1,200
| +28% | +$115K | 0.33% | 66 |
|
|
2013
Q3 | $377K | Buy |
4,304
+39
| +0.9% | +$3.42K | 0.25% | 82 |
|
|
2013
Q2 | $353K | Buy |
+4,265
| New | +$353K | 0.24% | 84 |
|