Enterprise Bank & Trust’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,755	Closed	-$387K	–	91
2019 Q4	$387K	Hold	4,755	–	–	0.17%	71
2019 Q3	$371K	Sell	4,755 -2,050	-30%	-$160K	0.18%	70
2019 Q2	$579K	Sell	6,805 -2,610	-28%	-$222K	0.3%	64
2019 Q1	$842K	Buy	+9,415	New	+$842K	0.35%	65