Montecito Bank & Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.69M	Sell	39,156 -2,245	-5%	-$214K	0.61%	44
2025 Q4	$3.73M	Sell	41,401 -151	-0.4%	-$13.1K	0.59%	41
2025 Q3	$3.52M	Buy	+41,552	New	+$3.44M	0.55%	40
2025 Q1	$2.95M	Buy	40,016 +131	+0.3%	+$9.4K	0.52%	45
2024 Q4	$2.71M	Buy	39,885 +1,922	+5%	+$136K	0.47%	50
2024 Q3	$2.79M	Buy	37,963 +901	+2%	+$63.7K	0.47%	48
2024 Q2	$2.54M	Sell	37,062 -14	-0%	-$969	0.52%	44
2024 Q1	$2.55M	Sell	37,076 -4,006	-10%	-$267K	0.51%	44
2023 Q4	$2.73M	Sell	41,082 -183	-0.4%	-$11.5K	0.59%	41
2023 Q3	$2.55M	Buy	41,265 +160	+0.4%	+$10.2K	0.6%	40
2023 Q2	$2.6M	Buy	41,105 +2,217	+6%	+$140K	0.59%	40
2023 Q1	$2.41M	Buy	38,888 +449	+1%	+$28K	0.57%	43
2022 Q4	$2.29M	Buy	38,439 +22,476	+141%	+$1.29M	0.56%	46
2022 Q3	$830K	Buy	15,963 +5,503	+53%	+$318K	0.22%	113
2022 Q2	$615K	Buy	+10,460	New	+$669K	0.15%	160
2021 Q3	–	Sell	-3,143	Closed	-$214K	–	262
2021 Q2	$214K	Buy	+3,143	New	+$215K	0.04%	247
2021 Q1	–	Sell	-3,360	Closed	-$205K	–	249
2020 Q4	$205K	Buy	+3,360	New	+$190K	0.04%	225
2020 Q1	–	Sell	-4,191	Closed	-$267K	–	217
2019 Q4	$267K	Hold	4,191	–	–	0.07%	191
2019 Q3	$248K	Sell	4,191 -119	-3%	-$7.07K	0.07%	195
2019 Q2	$264K	Hold	4,310	–	–	0.08%	191
2019 Q1	$262K	Buy	+4,310	New	+$259K	0.08%	193
2018 Q4	–	Sell	-3,333	Closed	-$210K	–	204
2018 Q3	$210K	Hold	3,333	–	–	0.06%	201
2018 Q2	$208K	Buy	3,333 +89	+3%	+$5.83K	0.07%	195
2018 Q1	$215K	Buy	+3,244	New	+$221K	0.07%	178