Enterprise Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Hold |
29,890
| – | – | 0.55% | 45 |
|
|
2025
Q1 | $1.35M | Sell |
29,890
-3,495
| -10% | -$158K | 0.52% | 44 |
|
|
2024
Q4 | $1.47M | Sell |
33,385
-45
| -0.1% | -$1.98K | 0.48% | 46 |
|
|
2024
Q3 | $1.6M | Sell |
33,430
-205
| -0.6% | -$9.81K | 0.52% | 47 |
|
|
2024
Q2 | $1.47M | Sell |
33,635
-66
| -0.2% | -$2.89K | 0.5% | 46 |
|
|
2024
Q1 | $1.41M | Buy |
33,701
+406
| +1% | +$17K | 0.48% | 46 |
|
|
2023
Q4 | $1.37M | Sell |
33,295
-1,355
| -4% | -$55.7K | 0.49% | 45 |
|
|
2023
Q3 | $1.36M | Sell |
34,650
-40
| -0.1% | -$1.57K | 0.56% | 43 |
|
|
2023
Q2 | $1.41M | Sell |
34,690
-50
| -0.1% | -$2.03K | 0.54% | 45 |
|
|
2023
Q1 | $1.4M | Sell |
34,740
-570
| -2% | -$23K | 0.61% | 44 |
|
|
2022
Q4 | $1.38M | Buy |
+35,310
| New | +$1.38M | 0.65% | 44 |
|
|
2022
Q2 | – | Sell |
-4,880
| Closed | -$225K | – | 97 |
|
|
2022
Q1 | $225K | Hold |
4,880
| – | – | 0.09% | 86 |
|
|
2021
Q4 | $241K | Hold |
4,880
| – | – | 0.08% | 88 |
|
|
2021
Q3 | $244K | Hold |
4,880
| – | – | 0.1% | 87 |
|
|
2021
Q2 | $265K | Hold |
4,880
| – | – | 0.1% | 82 |
|
|
2021
Q1 | $254K | Sell |
4,880
-1,187
| -20% | -$61.8K | 0.11% | 78 |
|
|
2020
Q4 | $304K | Sell |
6,067
-95
| -2% | -$4.76K | 0.13% | 75 |
|
|
2020
Q3 | $266K | Sell |
6,162
-630
| -9% | -$27.2K | 0.13% | 76 |
|
|
2020
Q2 | $269K | Buy |
6,792
+165
| +2% | +$6.54K | 0.13% | 72 |
|
|
2020
Q1 | $222K | Sell |
6,627
-1,899
| -22% | -$63.6K | 0.13% | 73 |
|
|
2019
Q4 | $379K | Buy |
+8,526
| New | +$379K | 0.17% | 74 |
|