Enterprise Bank & Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
785
-40
| -5% | -$17.5K | 0.13% | 95 |
|
|
2025
Q1 | $306K | Hold |
825
| – | – | 0.12% | 105 |
|
|
2024
Q4 | $339K | Hold |
825
| – | – | 0.11% | 99 |
|
|
2024
Q3 | $317K | Hold |
825
| – | – | 0.1% | 101 |
|
|
2024
Q2 | $309K | Hold |
825
| – | – | 0.11% | 97 |
|
|
2024
Q1 | $284K | Sell |
825
-30
| -4% | -$10.3K | 0.1% | 107 |
|
|
2023
Q4 | $266K | Sell |
855
-65
| -7% | -$20.2K | 0.09% | 104 |
|
|
2023
Q3 | $251K | Sell |
920
-92
| -9% | -$25.1K | 0.1% | 96 |
|
|
2023
Q2 | $286K | Sell |
1,012
-231
| -19% | -$65.4K | 0.11% | 96 |
|
|
2023
Q1 | $310K | Sell |
1,243
-133
| -10% | -$33.2K | 0.13% | 83 |
|
|
2022
Q4 | $293K | Sell |
1,376
-31
| -2% | -$6.61K | 0.14% | 85 |
|
|
2022
Q3 | $301K | Hold |
1,407
| – | – | 0.16% | 76 |
|
|
2022
Q2 | $314K | Sell |
1,407
-120
| -8% | -$26.8K | 0.14% | 77 |
|
|
2022
Q1 | $439K | Hold |
1,527
| – | – | 0.17% | 73 |
|
|
2021
Q4 | $490K | Hold |
1,527
| – | – | 0.17% | 72 |
|
|
2021
Q3 | $443K | Buy |
1,527
+311
| +26% | +$90.2K | 0.17% | 67 |
|
|
2021
Q2 | $349K | Hold |
1,216
| – | – | 0.14% | 72 |
|
|
2021
Q1 | $313K | Sell |
1,216
-211
| -15% | -$54.3K | 0.13% | 72 |
|
|
2020
Q4 | $362K | Sell |
1,427
-22
| -2% | -$5.58K | 0.16% | 68 |
|
|
2020
Q3 | $330K | Buy |
1,449
+150
| +12% | +$34.2K | 0.16% | 66 |
|
|
2020
Q2 | $262K | Buy |
+1,299
| New | +$262K | 0.13% | 75 |
|
|
2020
Q1 | – | Sell |
-2,397
| Closed | -$437K | – | 92 |
|
|
2019
Q4 | $437K | Buy |
+2,397
| New | +$437K | 0.2% | 70 |
|