Enterprise Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,028
| Closed | -$8.33M | – | 138 |
|
|
2025
Q1 | $8.33M | Sell |
92,028
-69,688
| -43% | -$6.31M | 3.22% | 7 |
|
|
2024
Q4 | $14.4M | Buy |
161,716
+8,026
| +5% | +$715K | 4.74% | 5 |
|
|
2024
Q3 | $15M | Buy |
153,690
+3,175
| +2% | +$309K | 4.82% | 6 |
|
|
2024
Q2 | $12.6M | Buy |
150,515
+1,343
| +0.9% | +$112K | 4.31% | 7 |
|
|
2024
Q1 | $12.9M | Sell |
149,172
-4,361
| -3% | -$377K | 4.43% | 5 |
|
|
2023
Q4 | $13.6M | Buy |
153,533
+7,340
| +5% | +$649K | 4.83% | 6 |
|
|
2023
Q3 | $11.1M | Buy |
146,193
+874
| +0.6% | +$66.1K | 4.56% | 5 |
|
|
2023
Q2 | $12.1M | Buy |
145,319
+4,808
| +3% | +$402K | 4.65% | 5 |
|
|
2023
Q1 | $11.7M | Buy |
140,511
+3,747
| +3% | +$311K | 5.04% | 4 |
|
|
2022
Q4 | $11.3M | Buy |
136,764
+2,878
| +2% | +$237K | 5.34% | 4 |
|
|
2022
Q3 | $10.7M | Buy |
133,886
+1,047
| +0.8% | +$83.9K | 5.58% | 3 |
|
|
2022
Q2 | $12.1M | Buy |
132,839
+12,151
| +10% | +$1.11M | 5.48% | 3 |
|
|
2022
Q1 | $13.1M | Buy |
120,688
+1,643
| +1% | +$178K | 5.14% | 3 |
|
|
2021
Q4 | $13.8M | Buy |
119,045
+4,521
| +4% | +$524K | 4.83% | 3 |
|
|
2021
Q3 | $11.7M | Buy |
114,524
+8,520
| +8% | +$867K | 4.6% | 3 |
|
|
2021
Q2 | $10.8M | Buy |
106,004
+5,674
| +6% | +$578K | 4.26% | 3 |
|
|
2021
Q1 | $9.22M | Buy |
100,330
+17,297
| +21% | +$1.59M | 3.89% | 3 |
|
|
2020
Q4 | $7.05M | Buy |
83,033
+12,494
| +18% | +$1.06M | 3.03% | 7 |
|
|
2020
Q3 | $5.57M | Buy |
70,539
+5,201
| +8% | +$411K | 2.62% | 7 |
|
|
2020
Q2 | $5.13M | Buy |
65,338
+2,199
| +3% | +$173K | 2.57% | 7 |
|
|
2020
Q1 | $4.41M | Buy |
63,139
+47,238
| +297% | +$3.3M | 2.61% | 8 |
|
|
2019
Q4 | $1.48M | Buy |
15,901
+67
| +0.4% | +$6.22K | 0.66% | 47 |
|
|
2019
Q3 | $1.48M | Sell |
15,834
-211
| -1% | -$19.7K | 0.72% | 45 |
|
|
2019
Q2 | $1.4M | Sell |
16,045
-168
| -1% | -$14.7K | 0.72% | 47 |
|
|
2019
Q1 | $1.41M | Buy |
+16,213
| New | +$1.41M | 0.58% | 52 |
|