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Vanguard Dividend Appreciation ETF shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in Vanguard Dividend Appreciation ETF

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All positions including Vanguard Dividend Appreciation ETF held by Montecito Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.5M 18k 195.83
2024-09-30 $3.8M 19k 198.06
2024-06-30 $3.8M 21k 182.55
2024-03-31 $5.5M 30k 182.61
2023-12-31 $5.8M 34k 170.40
2023-09-30 $5.3M 34k 155.38
2023-06-30 $5.6M 35k 162.43
2023-03-31 $5.4M 35k 154.01
2022-12-31 $5.5M 37k 151.84
2022-09-30 $4.8M 35k 135.15
2022-06-30 $5.2M 36k 143.47
2022-03-31 $5.2M 32k 162.16
2021-12-31 $5.5M 32k 171.75
2021-09-30 $4.8M 31k 153.60
2021-06-30 $4.9M 32k 154.79
2021-03-31 $4.3M 29k 147.08
2020-12-31 $4.3M 30k 141.17
2020-09-30 $3.5M 27k 128.67
2020-06-30 $3.2M 28k 117.18
2020-03-31 $1.7M 16k 103.40
2019-12-31 $1.8M 14k 124.67
2019-09-30 $3.4M 29k 119.57
2019-06-30 $1.0M 8.9k 115.18
2019-03-31 $518k 4.7k 109.65
2018-12-31 $285k 2.9k 98.07
2018-09-30 $352k 3.2k 110.66
2018-06-30 $270k 2.7k 101.62
2018-03-31 $235k 2.3k 101.16
2017-12-31 $237k 2.3k 102.02
2017-09-30 $244k 2.6k 94.83
2017-06-30 $238k 2.6k 92.50
2017-03-31 $231k 2.6k 89.78
2016-12-31 $232k 2.7k 85.20
2016-09-30 $229k 2.7k 84.10
2016-06-30 $227k 2.7k 83.36
2016-03-31 $279k 3.4k 81.22
2015-12-31 $267k 3.4k 77.73
2015-09-30 $257k 3.5k 73.87
2015-06-30 $358k 4.5k 80.40
2015-03-31 $358k 4.5k 80.40
2014-12-31 $386k 4.8k 81.08
2014-09-30 $376k 4.9k 76.86
2014-06-30 $662k 8.5k 77.95
2014-03-31 $641k 8.5k 75.19
2013-12-31 $665k 8.8k 75.26
2013-09-30 $572k 8.2k 69.65
2013-06-30 $761k 12k 66.21
2013-03-31 $666k 10k 65.71
2012-12-31 $668k 11k 59.54
2012-09-30 $465k 7.8k 59.67

More positions owned by Montecito Bank & Trust

Ishares Russell 1000 Growth Etf Equities (IWF)
Nvidia Corp Equities (NVDA)
Microsoft Corp Equities (MSFT)
Vanguard Intermediate-term Bond Fixed Income (BIV)
Ishares Core S&p 500 Etf Equities (IVV)
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)
Vanguard Short-term Treasury Et Fixed Income (VGSH)
Ishares Core S&p Mid-cap Etf Equities (IJH)
Spdr S&p 500 Etf Trust Equities (SPY)
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)
Alphabet Inc-cl A Equities (GOOGL)
Ishares Msci Usa Quality Factor Equities (QUAL)
Ishares Russell 1000 Value Etf Equities (IWD)
Vanguard Short-term Corporate B Fixed Income (VCSH)
Ishares Core Msci Eafe Etf Equities (IEFA)

View all positions for Montecito Bank & Trust

Top funds holding Vanguard Dividend Appreciation ETF

Bank of America Corporation
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Wealthfront Advisers
UBS Group
LPL Financial
HB Wealth Management
Raymond James & Associates
Royal Bank of Canada
Jpmorgan Chase & Co
Commonwealth Equity Services
Ameriprise Financial
Envestnet Asset Management
HighTower Advisors
Signature

View all funds holding Vanguard Dividend Appreciation ETF