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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-384	Closed	-$28K	–	1291
2020 Q2	$28K	Hold	384	–	–	0.01%	481
2020 Q1	$25K	Hold	384	–	–	0.01%	459
2019 Q4	$33K	Hold	384	–	–	0.01%	485
2019 Q3	$31K	Hold	384	–	–	0.01%	476
2019 Q2	$31K	Hold	384	–	–	0.01%	496
2019 Q1	$30K	Hold	384	–	–	0.01%	493
2018 Q4	$27K	Hold	384	–	–	0.02%	327
2018 Q3	$31K	Sell	384 -126	-25%	-$10.2K	0.02%	357
2018 Q2	$38K	Hold	510	–	–	0.02%	339
2018 Q1	$38K	Hold	510	–	–	0.02%	336
2017 Q4	$39K	Hold	510	–	–	0.02%	327
2017 Q3	$37K	Hold	510	–	–	0.02%	328
2017 Q2	$35K	Hold	510	–	–	0.02%	342
2017 Q1	$35K	Hold	510	–	–	0.02%	338
2016 Q4	$34K	Hold	510	–	–	0.02%	337
2016 Q3	$32K	Hold	510	–	–	0.02%	329
2016 Q2	$31K	Hold	510	–	–	0.02%	315
2016 Q1	$30K	Hold	510	–	–	0.02%	324
2015 Q4	$30K	Hold	510	–	–	0.02%	338
2015 Q3	$28K	Hold	510	–	–	0.02%	330
2015 Q2	$31K	Hold	510	–	–	0.02%	318
2015 Q1	$30K	Hold	510	–	–	0.02%	343
2014 Q4	$31K	Sell	510 -229	-31%	-$13.9K	0.02%	337
2014 Q3	$43K	Sell	739 -88	-11%	-$5.12K	0.03%	288
2014 Q2	$48K	Buy	+827	New	+$48K	0.03%	276