Montecito Bank & Trust’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.95M | Buy |
40,016
+131
| +0.3% | +$9.65K | 0.52% | 45 |
|
|
2024
Q4 | $2.71M | Buy |
39,885
+1,922
| +5% | +$130K | 0.47% | 50 |
|
|
2024
Q3 | $2.79M | Buy |
37,963
+901
| +2% | +$66.2K | 0.47% | 48 |
|
|
2024
Q2 | $2.54M | Sell |
37,062
-14
| -0% | -$959 | 0.52% | 44 |
|
|
2024
Q1 | $2.55M | Sell |
37,076
-4,006
| -10% | -$276K | 0.51% | 44 |
|
|
2023
Q4 | $2.73M | Sell |
41,082
-183
| -0.4% | -$12.2K | 0.59% | 41 |
|
|
2023
Q3 | $2.55M | Buy |
41,265
+160
| +0.4% | +$9.9K | 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% | +$27.8K | 0.57% | 43 |
|
|
2022
Q4 | $2.29M | Buy |
38,439
+22,476
| +141% | +$1.34M | 0.56% | 46 |
|
|
2022
Q3 | $830K | Buy |
15,963
+5,503
| +53% | +$286K | 0.22% | 113 |
|
|
2022
Q2 | $615K | Buy |
+10,460
| New | +$615K | 0.15% | 160 |
|
|
2021
Q3 | – | Sell |
-3,143
| Closed | -$214K | – | 262 |
|
|
2021
Q2 | $214K | Buy |
+3,143
| New | +$214K | 0.04% | 247 |
|
|
2021
Q1 | – | Sell |
-3,360
| Closed | -$205K | – | 249 |
|
|
2020
Q4 | $205K | Buy |
+3,360
| New | +$205K | 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% | -$7.04K | 0.07% | 195 |
|
|
2019
Q2 | $264K | Hold |
4,310
| – | – | 0.08% | 191 |
|
|
2019
Q1 | $262K | Buy |
+4,310
| New | +$262K | 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% | +$5.55K | 0.07% | 195 |
|
|
2018
Q1 | $215K | Buy |
+3,244
| New | +$215K | 0.07% | 178 |
|