Enterprise Bank & Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
1,593
| – | – | 0.11% | 114 |
|
|
2025
Q1 | $275K | Sell |
1,593
-137
| -8% | -$23.7K | 0.11% | 111 |
|
|
2024
Q4 | $293K | Hold |
1,730
| – | – | 0.1% | 104 |
|
|
2024
Q3 | $302K | Sell |
1,730
-75
| -4% | -$13.1K | 0.1% | 105 |
|
|
2024
Q2 | $290K | Sell |
1,805
-139
| -7% | -$22.3K | 0.1% | 100 |
|
|
2024
Q1 | $317K | Hold |
1,944
| – | – | 0.11% | 97 |
|
|
2023
Q4 | $291K | Sell |
1,944
-1,250
| -39% | -$187K | 0.1% | 101 |
|
|
2023
Q3 | $441K | Hold |
3,194
| – | – | 0.18% | 78 |
|
|
2023
Q2 | $454K | Buy |
3,194
+1,250
| +64% | +$178K | 0.17% | 84 |
|
|
2023
Q1 | $268K | Hold |
1,944
| – | – | 0.12% | 87 |
|
|
2022
Q4 | $273K | Hold |
1,944
| – | – | 0.13% | 87 |
|
|
2022
Q3 | $240K | Hold |
1,944
| – | – | 0.12% | 80 |
|
|
2022
Q2 | $256K | Hold |
1,944
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $287K | Hold |
1,944
| – | – | 0.11% | 79 |
|
|
2021
Q4 | $286K | Hold |
1,944
| – | – | 0.1% | 83 |
|
|
2021
Q3 | $263K | Hold |
1,944
| – | – | 0.1% | 83 |
|
|
2021
Q2 | $267K | Sell |
1,944
-477
| -20% | -$65.5K | 0.11% | 81 |
|
|
2021
Q1 | $318K | Sell |
2,421
-415
| -15% | -$54.5K | 0.13% | 71 |
|
|
2020
Q4 | $337K | Sell |
2,836
-150
| -5% | -$17.8K | 0.14% | 70 |
|
|
2020
Q3 | $312K | Hold |
2,986
| – | – | 0.15% | 69 |
|
|
2020
Q2 | $297K | Buy |
2,986
+637
| +27% | +$63.4K | 0.15% | 70 |
|
|
2020
Q1 | $209K | Sell |
2,349
-1,565
| -40% | -$139K | 0.12% | 76 |
|
|
2019
Q4 | $469K | Buy |
3,914
+887
| +29% | +$106K | 0.21% | 66 |
|
|
2019
Q3 | $338K | Buy |
+3,027
| New | +$338K | 0.16% | 72 |
|