Enterprise Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
2,789
-71
| -2% | -$40.3K | 0.59% | 43 |
|
|
2025
Q1 | $1.47M | Buy |
2,860
+97
| +4% | +$49.8K | 0.57% | 43 |
|
|
2024
Q4 | $1.49M | Buy |
2,763
+36
| +1% | +$19.4K | 0.49% | 45 |
|
|
2024
Q3 | $1.44M | Buy |
2,727
+241
| +10% | +$127K | 0.46% | 50 |
|
|
2024
Q2 | $1.24M | Sell |
2,486
-19
| -0.8% | -$9.5K | 0.42% | 50 |
|
|
2024
Q1 | $1.2M | Sell |
2,505
-20
| -0.8% | -$9.61K | 0.41% | 51 |
|
|
2023
Q4 | $1.1M | Hold |
2,525
| – | – | 0.39% | 54 |
|
|
2023
Q3 | $992K | Sell |
2,525
-18
| -0.7% | -$7.07K | 0.41% | 53 |
|
|
2023
Q2 | $1.04M | Sell |
2,543
-335
| -12% | -$136K | 0.4% | 53 |
|
|
2023
Q1 | $1.08M | Buy |
2,878
+285
| +11% | +$107K | 0.47% | 49 |
|
|
2022
Q4 | $911K | Hold |
2,593
| – | – | 0.43% | 59 |
|
|
2022
Q3 | $851K | Hold |
2,593
| – | – | 0.44% | 57 |
|
|
2022
Q2 | $899K | Sell |
2,593
-1
| -0% | -$347 | 0.41% | 60 |
|
|
2022
Q1 | $1.08M | Sell |
2,594
-15
| -0.6% | -$6.23K | 0.42% | 58 |
|
|
2021
Q4 | $1.14M | Sell |
2,609
-71
| -3% | -$31K | 0.4% | 58 |
|
|
2021
Q3 | $1.06M | Buy |
2,680
+133
| +5% | +$52.5K | 0.42% | 58 |
|
|
2021
Q2 | $1M | Sell |
2,547
-10
| -0.4% | -$3.94K | 0.4% | 61 |
|
|
2021
Q1 | $931K | Sell |
2,557
-56
| -2% | -$20.4K | 0.39% | 57 |
|
|
2020
Q4 | $898K | Sell |
2,613
-840
| -24% | -$289K | 0.39% | 59 |
|
|
2020
Q3 | $1.06M | Buy |
3,453
+337
| +11% | +$104K | 0.5% | 52 |
|
|
2020
Q2 | $883K | Buy |
3,116
+2,129
| +216% | +$603K | 0.44% | 56 |
|
|
2020
Q1 | $234K | Sell |
987
-38,525
| -98% | -$9.13M | 0.14% | 72 |
|
|
2019
Q4 | $11.7M | Buy |
39,512
+32
| +0.1% | +$9.47K | 5.25% | 3 |
|
|
2019
Q3 | $10.8M | Buy |
39,480
+5,100
| +15% | +$1.39M | 5.23% | 3 |
|
|
2019
Q2 | $9.25M | Sell |
34,380
-3,748
| -10% | -$1.01M | 4.77% | 3 |
|
|
2019
Q1 | $9.9M | Buy |
+38,128
| New | +$9.9M | 4.06% | 5 |
|