Enterprise Financial Services Corp (EFSC)’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-274
| Closed | -$45K | – | 1290 |
|
|
2020
Q2 | $45K | Hold |
274
| – | – | 0.01% | 398 |
|
|
2020
Q1 | $35K | Hold |
274
| – | – | 0.01% | 409 |
|
|
2019
Q4 | $40K | Hold |
274
| – | – | 0.01% | 453 |
|
|
2019
Q3 | $36K | Hold |
274
| – | – | 0.01% | 455 |
|
|
2019
Q2 | $35K | Hold |
274
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $34K | Sell |
274
-25
| -8% | -$3.1K | 0.01% | 476 |
|
|
2018
Q4 | $32K | Hold |
299
| – | – | 0.02% | 305 |
|
|
2018
Q3 | $38K | Sell |
299
-81
| -21% | -$10.3K | 0.02% | 322 |
|
|
2018
Q2 | $45K | Hold |
380
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $43K | Hold |
380
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $42K | Hold |
380
| – | – | 0.02% | 314 |
|
|
2017
Q3 | $40K | Hold |
380
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $38K | Hold |
380
| – | – | 0.02% | 324 |
|
|
2017
Q1 | $36K | Hold |
380
| – | – | 0.02% | 335 |
|
|
2016
Q4 | $33K | Hold |
380
| – | – | 0.02% | 342 |
|
|
2016
Q3 | $33K | Hold |
380
| – | – | 0.02% | 320 |
|
|
2016
Q2 | $32K | Sell |
380
-30
| -7% | -$2.53K | 0.02% | 311 |
|
|
2016
Q1 | $34K | Hold |
410
| – | – | 0.02% | 306 |
|
|
2015
Q4 | $34K | Hold |
410
| – | – | 0.02% | 315 |
|
|
2015
Q3 | $32K | Hold |
410
| – | – | 0.02% | 300 |
|
|
2015
Q2 | $34K | Hold |
410
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $34K | Hold |
410
| – | – | 0.02% | 323 |
|
|
2014
Q4 | $33K | Sell |
410
-189
| -32% | -$15.2K | 0.02% | 322 |
|
|
2014
Q3 | $47K | Sell |
599
-67
| -10% | -$5.26K | 0.03% | 270 |
|
|
2014
Q2 | $51K | Buy |
+666
| New | +$51K | 0.03% | 266 |
|