Enterprise Financial Services Corp (EFSC)’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,370	Closed	-$45K	–	1290
2020 Q2	$45K	Hold	1,370	–	–	0.01%	398
2020 Q1	$35K	Hold	1,370	–	–	0.01%	409
2019 Q4	$40K	Hold	1,370	–	–	0.01%	453
2019 Q3	$36K	Hold	1,370	–	–	0.01%	455
2019 Q2	$35K	Hold	1,370	–	–	0.01%	476
2019 Q1	$34K	Sell	1,370 -125	-8%	-$2.94K	0.01%	476
2018 Q4	$32K	Hold	1,495	–	–	0.02%	305
2018 Q3	$38K	Sell	1,495 -405	-21%	-$10.1K	0.02%	322
2018 Q2	$45K	Hold	1,900	–	–	0.02%	308
2018 Q1	$43K	Hold	1,900	–	–	0.02%	312
2017 Q4	$42K	Hold	1,900	–	–	0.02%	314
2017 Q3	$40K	Hold	1,900	–	–	0.02%	318
2017 Q2	$38K	Hold	1,900	–	–	0.02%	324
2017 Q1	$36K	Hold	1,900	–	–	0.02%	335
2016 Q4	$33K	Hold	1,900	–	–	0.02%	342
2016 Q3	$33K	Hold	1,900	–	–	0.02%	320
2016 Q2	$32K	Sell	1,900 -150	-7%	-$2.5K	0.02%	311
2016 Q1	$34K	Hold	2,050	–	–	0.02%	306
2015 Q4	$34K	Hold	2,050	–	–	0.02%	315
2015 Q3	$32K	Hold	2,050	–	–	0.02%	300
2015 Q2	$34K	Hold	2,050	–	–	0.02%	306
2015 Q1	$34K	Hold	2,050	–	–	0.02%	323
2014 Q4	$33K	Sell	2,050 -945	-32%	-$15K	0.02%	322
2014 Q3	$47K	Sell	2,995 -335	-10%	-$5.21K	0.03%	270
2014 Q2	$51K	Buy	+3,330	New	+$49.2K	0.03%	266