Vanguard Value ETF shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 6.2k | 174.57 |
| 2024-06-30 | $996k | 6.2k | 160.41 |
| 2024-03-31 | $1.0M | 6.2k | 162.86 |
| 2023-12-31 | $928k | 6.2k | 149.50 |
| 2023-09-30 | $1.0M | 7.3k | 137.93 |
| 2023-06-30 | $1.1M | 7.7k | 142.10 |
| 2023-03-31 | $1.1M | 8.1k | 138.11 |
| 2022-12-31 | $1.2M | 8.9k | 140.33 |
| 2022-09-30 | $902k | 7.3k | 123.53 |
| 2022-06-30 | $962k | 7.3k | 131.83 |
| 2022-03-31 | $942k | 6.4k | 147.81 |
| 2019-12-31 | $211k | 1.8k | 119.86 |
| 2019-06-30 | $232k | 2.1k | 111.22 |
| 2019-03-31 | $203k | 1.9k | 108.01 |