Montecito Bank & Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.19M | Buy |
6,871
+490
| +8% | +$84.6K | 0.21% | 114 |
|
|
2024
Q4 | $1.08M | Buy |
6,381
+171
| +3% | +$29K | 0.19% | 125 |
|
|
2024
Q3 | $1.08M | Hold |
6,210
| – | – | 0.18% | 125 |
|
|
2024
Q2 | $996K | Hold |
6,210
| – | – | 0.2% | 116 |
|
|
2024
Q1 | $1.01M | Hold |
6,210
| – | – | 0.2% | 120 |
|
|
2023
Q4 | $928K | Sell |
6,210
-1,113
| -15% | -$166K | 0.2% | 122 |
|
|
2023
Q3 | $1.01M | Sell |
7,323
-392
| -5% | -$54.1K | 0.24% | 106 |
|
|
2023
Q2 | $1.1M | Sell |
7,715
-384
| -5% | -$54.6K | 0.25% | 105 |
|
|
2023
Q1 | $1.12M | Sell |
8,099
-800
| -9% | -$110K | 0.27% | 93 |
|
|
2022
Q4 | $1.25M | Buy |
8,899
+1,600
| +22% | +$225K | 0.3% | 83 |
|
|
2022
Q3 | $902K | Hold |
7,299
| – | – | 0.23% | 103 |
|
|
2022
Q2 | $962K | Buy |
7,299
+926
| +15% | +$122K | 0.23% | 107 |
|
|
2022
Q1 | $942K | Buy |
+6,373
| New | +$942K | 0.18% | 124 |
|
|
2020
Q1 | – | Sell |
-1,764
| Closed | -$211K | – | 216 |
|
|
2019
Q4 | $211K | Buy |
+1,764
| New | +$211K | 0.06% | 207 |
|
|
2019
Q3 | – | Sell |
-2,089
| Closed | -$232K | – | 216 |
|
|
2019
Q2 | $232K | Buy |
2,089
+211
| +11% | +$23.4K | 0.07% | 195 |
|
|
2019
Q1 | $202K | Buy |
+1,878
| New | +$202K | 0.06% | 205 |
|