Vanguard REIT ETF shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Vanguard REIT ETF
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All positions including Vanguard REIT 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 REIT ETF by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $736k | 8.5k | 86.48 |
| 2023-12-31 | $914k | 10k | 88.36 |
| 2023-09-30 | $857k | 11k | 75.66 |
| 2023-06-30 | $967k | 12k | 83.56 |
| 2023-03-31 | $979k | 12k | 83.04 |
| 2022-12-31 | $1.1M | 13k | 82.47 |
| 2022-09-30 | $1.2M | 15k | 80.17 |
| 2022-06-30 | $1.5M | 17k | 91.09 |
| 2022-03-31 | $1.5M | 14k | 108.34 |
| 2021-12-31 | $1.5M | 13k | 116.05 |
| 2021-09-30 | $1.3M | 13k | 101.76 |
| 2021-06-30 | $1.1M | 11k | 101.83 |
| 2021-03-31 | $922k | 10k | 91.86 |
| 2020-12-31 | $945k | 11k | 84.92 |
| 2020-09-30 | $828k | 11k | 78.97 |
| 2020-06-30 | $917k | 12k | 78.56 |
| 2020-03-31 | $1.0M | 15k | 69.84 |
| 2019-12-31 | $1.7M | 19k | 92.79 |
| 2019-09-30 | $1.6M | 18k | 93.24 |
| 2019-06-30 | $1.6M | 18k | 87.43 |
| 2019-03-31 | $1.5M | 17k | 86.94 |
| 2018-12-31 | $1.1M | 14k | 74.56 |
| 2018-09-30 | $1.2M | 15k | 80.65 |
| 2018-06-30 | $765k | 9.4k | 81.47 |
| 2018-03-31 | $602k | 8.0k | 75.41 |
| 2017-12-31 | $650k | 7.8k | 82.94 |
| 2017-09-30 | $630k | 7.6k | 83.10 |
| 2017-06-30 | $702k | 8.4k | 83.21 |
| 2017-03-31 | $735k | 8.9k | 82.55 |
| 2016-12-31 | $709k | 8.6k | 82.51 |
| 2016-09-30 | $1.1M | 13k | 86.78 |
| 2016-06-30 | $982k | 11k | 88.68 |
| 2016-03-31 | $1.0M | 12k | 83.77 |
| 2015-12-31 | $508k | 6.4k | 79.75 |
| 2015-09-30 | $885k | 12k | 75.57 |
| 2015-06-30 | $1.1M | 13k | 84.28 |
| 2015-03-31 | $1.1M | 13k | 84.28 |
| 2014-12-31 | $1.1M | 13k | 80.98 |
| 2014-09-30 | $514k | 7.2k | 71.79 |
| 2014-06-30 | $1.1M | 15k | 74.86 |
| 2014-03-31 | $1.0M | 15k | 70.59 |
| 2013-12-31 | $988k | 15k | 64.57 |
| 2013-09-30 | $898k | 14k | 66.18 |
| 2013-06-30 | $731k | 11k | 68.70 |
| 2012-06-30 | $543k | 8.3k | 65.42 |