EFSCE
Enterprise Financial Services Corp (EFSC)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,733
| Closed | -$4.36M | – | 206 |
|
|
2022
Q2 | $4.36M | Sell |
24,733
-1,350
| -5% | -$238K | 0.85% | 29 |
|
|
2022
Q1 | $5.54M | Sell |
26,083
-135
| -0.5% | -$28.7K | 0.91% | 29 |
|
|
2021
Q4 | $5.93M | Sell |
26,218
-4,416
| -14% | -$998K | 0.91% | 26 |
|
|
2021
Q3 | $6.7M | Buy |
30,634
+4,400
| +17% | +$962K | 0.87% | 28 |
|
|
2021
Q2 | $5.91M | Sell |
26,234
-923
| -3% | -$208K | 0.95% | 27 |
|
|
2021
Q1 | $5.81M | Buy |
27,157
+4,862
| +22% | +$1.04M | 1.04% | 23 |
|
|
2020
Q4 | $4.34M | Buy |
22,295
+242
| +1% | +$47.1K | 0.82% | 30 |
|
|
2020
Q3 | $3.39M | Buy |
22,053
+580
| +3% | +$89.2K | 0.7% | 31 |
|
|
2020
Q2 | $3.13M | Sell |
21,473
-2,629
| -11% | -$383K | 0.67% | 31 |
|
|
2020
Q1 | $2.78M | Buy |
24,102
+6,587
| +38% | +$760K | 0.7% | 31 |
|
|
2019
Q4 | $2.9M | Buy |
17,515
+1,822
| +12% | +$302K | 0.63% | 33 |
|
|
2019
Q3 | $2.42M | Buy |
15,693
+1,113
| +8% | +$171K | 0.55% | 39 |
|
|
2019
Q2 | $2.28M | Buy |
14,580
+137
| +0.9% | +$21.5K | 0.5% | 42 |
|
|
2019
Q1 | $2.21M | Sell |
14,443
-297
| -2% | -$45.4K | 0.48% | 40 |
|
|
2018
Q4 | $1.95M | Buy |
14,740
+434
| +3% | +$57.3K | 1.23% | 12 |
|
|
2018
Q3 | $2.33M | Sell |
14,306
-5,280
| -27% | -$858K | 1.22% | 14 |
|
|
2018
Q2 | $3.05M | Buy |
19,586
+2,351
| +14% | +$366K | 1.55% | 10 |
|
|
2018
Q1 | $2.53M | Sell |
17,235
-622
| -3% | -$91.4K | 1.3% | 11 |
|
|
2017
Q4 | $2.64M | Buy |
17,857
+293
| +2% | +$43.3K | 1.28% | 12 |
|
|
2017
Q3 | $2.48M | Buy |
17,564
+1,110
| +7% | +$157K | 1.23% | 13 |
|
|
2017
Q2 | $2.23M | Buy |
16,454
+211
| +1% | +$28.6K | 1.11% | 16 |
|
|
2017
Q1 | $2.17M | Buy |
16,243
+827
| +5% | +$110K | 1.07% | 16 |
|
|
2016
Q4 | $1.99M | Buy |
15,416
+1,763
| +13% | +$227K | 1% | 19 |
|
|
2016
Q3 | $1.67M | Buy |
13,653
+579
| +4% | +$70.7K | 0.94% | 22 |
|
|
2016
Q2 | $1.51M | Buy |
13,074
+1,729
| +15% | +$200K | 0.89% | 22 |
|
|
2016
Q1 | $1.27M | Buy |
11,345
+5,005
| +79% | +$558K | 0.76% | 24 |
|
|
2015
Q4 | $701K | Buy |
6,340
+203
| +3% | +$22.4K | 0.42% | 53 |
|
|
2015
Q3 | $662K | Buy |
6,137
+1,066
| +21% | +$115K | 0.42% | 50 |
|
|
2015
Q2 | $616K | Buy |
5,071
+188
| +4% | +$22.8K | 0.36% | 61 |
|
|
2015
Q1 | $598K | Buy |
4,883
+23
| +0.5% | +$2.82K | 0.35% | 57 |
|
|
2014
Q4 | $567K | Sell |
4,860
-47
| -1% | -$5.48K | 0.34% | 59 |
|
|
2014
Q3 | $543K | Buy |
4,907
+119
| +2% | +$13.2K | 0.34% | 60 |
|
|
2014
Q2 | $561K | Buy |
4,788
+777
| +19% | +$91K | 0.33% | 59 |
|
|
2014
Q1 | $453K | Sell |
4,011
-1,698
| -30% | -$192K | 0.28% | 67 |
|
|
2013
Q4 | $628K | Sell |
5,709
-138
| -2% | -$15.2K | 0.36% | 45 |
|
|
2013
Q3 | $599K | Sell |
5,847
-72
| -1% | -$7.38K | 0.38% | 46 |
|
|
2013
Q2 | $555K | Buy |
+5,919
| New | +$555K | 0.38% | 46 |
|