Vanguard Int High Dvd Yld In exchange traded funds shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Vanguard Int High Dvd Yld In exchange traded funds (VYMI) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Vanguard Int High Dvd Yld In exchange traded funds
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Quarterly reported holdings in Vanguard Int High Dvd Yld In exchange traded funds by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 42k | 84.68 |
| 2025-03-31 | $2.9M | 40k | 73.69 |
| 2024-12-31 | $2.7M | 40k | 67.88 |
| 2024-09-30 | $2.8M | 38k | 73.42 |
| 2024-06-30 | $2.5M | 37k | 68.53 |
| 2024-03-31 | $2.6M | 37k | 68.80 |
| 2023-12-31 | $2.7M | 41k | 66.49 |
| 2023-09-30 | $2.6M | 41k | 61.89 |
| 2023-06-30 | $2.6M | 41k | 63.20 |
| 2023-03-31 | $2.4M | 39k | 61.95 |
| 2022-12-31 | $2.3M | 38k | 59.57 |
| 2022-09-30 | $830k | 16k | 52.02 |
| 2022-06-30 | $615k | 11k | 58.76 |
| 2021-06-30 | $215k | 3.1k | 68.29 |
| 2020-12-31 | $207k | 3.4k | 61.61 |
| 2019-12-31 | $268k | 4.2k | 63.85 |
| 2019-09-30 | $248k | 4.2k | 59.06 |
| 2019-06-30 | $264k | 4.3k | 61.22 |
| 2019-03-31 | $261k | 4.3k | 60.50 |
| 2018-09-30 | $211k | 3.3k | 63.29 |
| 2018-06-30 | $211k | 3.3k | 63.29 |
| 2018-03-31 | $212k | 3.2k | 65.36 |
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