Montecito Bank & Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $304K | Sell |
820
-435
| -35% | -$161K | 0.05% | 242 |
|
|
2024
Q4 | $515K | Buy |
1,255
+350
| +39% | +$144K | 0.09% | 198 |
|
|
2024
Q3 | $347K | Hold |
905
| – | – | 0.06% | 235 |
|
|
2024
Q2 | $338K | Hold |
905
| – | – | 0.07% | 217 |
|
|
2024
Q1 | $312K | Sell |
905
-10
| -1% | -$3.44K | 0.06% | 226 |
|
|
2023
Q4 | $284K | Hold |
915
| – | – | 0.06% | 223 |
|
|
2023
Q3 | $249K | Buy |
+915
| New | +$249K | 0.06% | 218 |
|
|
2022
Q3 | – | Sell |
-3,796
| Closed | -$846K | – | 242 |
|
|
2022
Q2 | $846K | Buy |
3,796
+375
| +11% | +$83.6K | 0.2% | 116 |
|
|
2022
Q1 | $984K | Buy |
+3,421
| New | +$984K | 0.18% | 120 |
|
|
2020
Q2 | – | Sell |
-1,298
| Closed | -$203K | – | 207 |
|
|
2020
Q1 | $203K | Buy |
1,298
+187
| +17% | +$29.2K | 0.07% | 181 |
|
|
2019
Q4 | $202K | Buy |
+1,111
| New | +$202K | 0.05% | 212 |
|