Montecito Bank & Trust’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $525K | Sell |
3,046
-10
| -0.3% | -$1.72K | 0.09% | 193 |
|
|
2024
Q4 | $581K | Sell |
3,056
-99
| -3% | -$18.8K | 0.1% | 185 |
|
|
2024
Q3 | $574K | Sell |
3,155
-107
| -3% | -$19.5K | 0.1% | 198 |
|
|
2024
Q2 | $551K | Sell |
3,262
-823
| -20% | -$139K | 0.11% | 168 |
|
|
2024
Q1 | $716K | Sell |
4,085
-117
| -3% | -$20.5K | 0.14% | 138 |
|
|
2023
Q4 | $691K | Sell |
4,202
-1,183
| -22% | -$195K | 0.15% | 143 |
|
|
2023
Q3 | $772K | Sell |
5,385
-4
| -0.1% | -$573 | 0.18% | 130 |
|
|
2023
Q2 | $802K | Buy |
5,389
+234
| +5% | +$34.8K | 0.18% | 135 |
|
|
2023
Q1 | $723K | Sell |
5,155
-236
| -4% | -$33.1K | 0.17% | 139 |
|
|
2022
Q4 | $716K | Sell |
5,391
-1,362
| -20% | -$181K | 0.17% | 139 |
|
|
2022
Q3 | $858K | Buy |
6,753
+308
| +5% | +$39.1K | 0.22% | 110 |
|
|
2022
Q2 | $845K | Buy |
6,445
+1,266
| +24% | +$166K | 0.2% | 117 |
|
|
2022
Q1 | $858K | Sell |
5,179
-4,218
| -45% | -$699K | 0.16% | 132 |
|
|
2021
Q4 | $1.72M | Buy |
9,397
+2,021
| +27% | +$370K | 0.3% | 78 |
|
|
2021
Q3 | $1.35M | Buy |
7,376
+4,517
| +158% | +$824K | 0.26% | 93 |
|
|
2021
Q2 | $539K | Buy |
2,859
+1,586
| +125% | +$299K | 0.1% | 171 |
|
|
2021
Q1 | $225K | Buy |
+1,273
| New | +$225K | 0.05% | 229 |
|
|
2020
Q3 | – | Sell |
-1,732
| Closed | -$205K | – | 207 |
|
|
2020
Q2 | $205K | Buy |
+1,732
| New | +$205K | 0.06% | 193 |
|
|
2017
Q1 | – | Sell |
-1,567
| Closed | -$151K | – | 362 |
|
|
2016
Q4 | $151K | Buy |
+1,567
| New | +$151K | 0.05% | 197 |
|