Montecito Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.14M | Sell |
24,348
-240
| -1% | -$31K | 0.56% | 43 |
|
|
2024
Q4 | $3.14M | Sell |
24,588
-1,041
| -4% | -$133K | 0.54% | 43 |
|
|
2024
Q3 | $3.29M | Sell |
25,629
-105
| -0.4% | -$13.5K | 0.56% | 43 |
|
|
2024
Q2 | $3.05M | Sell |
25,734
-3,977
| -13% | -$472K | 0.62% | 39 |
|
|
2024
Q1 | $3.59M | Sell |
29,711
-8,882
| -23% | -$1.07M | 0.72% | 34 |
|
|
2023
Q4 | $4.31M | Buy |
38,593
+9,375
| +32% | +$1.05M | 0.93% | 27 |
|
|
2023
Q3 | $3.02M | Sell |
29,218
-1,391
| -5% | -$144K | 0.71% | 35 |
|
|
2023
Q2 | $3.25M | Buy |
30,609
+345
| +1% | +$36.6K | 0.74% | 34 |
|
|
2023
Q1 | $3.19M | Sell |
30,264
-496
| -2% | -$52.3K | 0.76% | 34 |
|
|
2022
Q4 | $3.33M | Buy |
30,760
+3,984
| +15% | +$431K | 0.81% | 31 |
|
|
2022
Q3 | $2.54M | Buy |
26,776
+15,495
| +137% | +$1.47M | 0.66% | 38 |
|
|
2022
Q2 | $1.15M | Buy |
11,281
+1,817
| +19% | +$185K | 0.27% | 91 |
|
|
2022
Q1 | $1.06M | Buy |
9,464
+2,746
| +41% | +$308K | 0.2% | 113 |
|
|
2021
Q4 | $754K | Buy |
6,718
+1,446
| +27% | +$162K | 0.13% | 150 |
|
|
2021
Q3 | $545K | Hold |
5,272
| – | – | 0.11% | 174 |
|
|
2021
Q2 | $553K | Sell |
5,272
-668
| -11% | -$70.1K | 0.11% | 164 |
|
|
2021
Q1 | $601K | Sell |
5,940
-350
| -6% | -$35.4K | 0.12% | 154 |
|
|
2020
Q4 | $576K | Hold |
6,290
| – | – | 0.13% | 141 |
|
|
2020
Q3 | $509K | Buy |
6,290
+79
| +1% | +$6.39K | 0.13% | 134 |
|
|
2020
Q2 | $490K | Sell |
6,211
-1,539
| -20% | -$121K | 0.13% | 138 |
|
|
2020
Q1 | $548K | Sell |
7,750
-862
| -10% | -$61K | 0.18% | 109 |
|
|
2019
Q4 | $807K | Buy |
8,612
+956
| +12% | +$89.6K | 0.22% | 91 |
|
|
2019
Q3 | $679K | Sell |
7,656
-127
| -2% | -$11.3K | 0.2% | 102 |
|
|
2019
Q2 | $680K | Sell |
7,783
-4,995
| -39% | -$436K | 0.21% | 107 |
|
|
2019
Q1 | $1.1M | Buy |
12,778
+1,498
| +13% | +$128K | 0.33% | 72 |
|
|
2018
Q4 | $879K | Buy |
11,280
+750
| +7% | +$58.4K | 0.3% | 76 |
|
|
2018
Q3 | $917K | Hold |
10,530
| – | – | 0.27% | 78 |
|
|
2018
Q2 | $875K | Buy |
10,530
+80
| +0.8% | +$6.65K | 0.28% | 70 |
|
|
2018
Q1 | $862K | Buy |
10,450
+774
| +8% | +$63.8K | 0.28% | 70 |
|
|
2017
Q4 | $828K | Sell |
9,676
-108
| -1% | -$9.24K | 0.27% | 62 |
|
|
2017
Q3 | $793K | Buy |
9,784
+5,934
| +154% | +$481K | 0.27% | 61 |
|
|
2017
Q2 | $301K | Sell |
3,850
-3,520
| -48% | -$275K | 0.11% | 140 |
|
|
2017
Q1 | $572K | Sell |
7,370
-303
| -4% | -$23.5K | 0.21% | 91 |
|
|
2016
Q4 | $581K | Sell |
7,673
-14,496
| -65% | -$1.1M | 0.2% | 90 |
|
|
2016
Q3 | $1.6M | Buy |
+22,169
| New | +$1.6M | 0.66% | 39 |
|