VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Montecito Bank & Trust's Holding History (CIK: 0001422508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,286 Value ($000) $1,774 Avg Close Range
Q3 2025
Shares 7,686 Value ($000) $1,433 Avg Close Range
Q1 2025
Shares 6,871 Value ($000) $1,187 Avg Close Range
Q4 2024
Shares 6,381 Value ($000) $1,080 Avg Close Range
Q3 2024
Shares 6,210 Value ($000) $1,084 Avg Close Range
Q2 2024
Shares 6,210 Value ($000) $996 Avg Close Range
Q1 2024
Shares 6,210 Value ($000) $1,011 Avg Close Range
Q4 2023
Shares 6,210 Value ($000) $928 Avg Close Range
Q3 2023
Shares 7,323 Value ($000) $1,010 Avg Close Range
Q2 2023
Shares 7,715 Value ($000) $1,096 Avg Close Range
Q1 2023
Shares 8,099 Value ($000) $1,119 Avg Close Range
Q4 2022
Shares 8,899 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,299 Value ($000) $902 Avg Close Range
Q2 2022
Shares 7,299 Value ($000) $962 Avg Close Range
Q1 2022
Shares 6,373 Value ($000) $942 Avg Close Range
Q4 2019
Shares 1,764 Value ($000) $211 Avg Close Range
Q2 2019
Shares 2,089 Value ($000) $232 Avg Close Range
Q1 2019
Shares 1,878 Value ($000) $202 Avg Close Range