EFSCE
Enterprise Financial Services Corp (EFSC)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,211
| Closed | -$436K | – | 207 |
|
|
2022
Q2 | $436K | Buy |
+2,211
| New | +$436K | 0.08% | 162 |
|
|
2022
Q1 | – | Sell |
-743
| Closed | -$209K | – | 351 |
|
|
2021
Q4 | $209K | Buy |
+743
| New | +$209K | 0.03% | 289 |
|
|
2021
Q3 | – | Sell |
-352
| Closed | -$102K | – | 1178 |
|
|
2021
Q2 | $102K | Buy |
352
+128
| +57% | +$37.1K | 0.02% | 278 |
|
|
2021
Q1 | $62K | Hold |
224
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $60K | Sell |
224
-14
| -6% | -$3.75K | 0.01% | 351 |
|
|
2020
Q3 | $51K | Sell |
238
-5
| -2% | -$1.07K | 0.01% | 387 |
|
|
2020
Q2 | $49K | Hold |
243
| – | – | 0.01% | 381 |
|
|
2020
Q1 | $37K | Hold |
243
| – | – | 0.01% | 400 |
|
|
2019
Q4 | $48K | Hold |
243
| – | – | 0.01% | 425 |
|
|
2019
Q3 | $44K | Sell |
243
-48
| -16% | -$8.69K | 0.01% | 421 |
|
|
2019
Q2 | $54K | Sell |
291
-352
| -55% | -$65.3K | 0.01% | 396 |
|
|
2019
Q1 | $115K | Hold |
643
| – | – | 0.03% | 286 |
|
|
2018
Q4 | $97K | Sell |
643
-55
| -8% | -$8.3K | 0.06% | 173 |
|
|
2018
Q3 | $130K | Sell |
698
-1,016
| -59% | -$189K | 0.07% | 169 |
|
|
2018
Q2 | $301K | Sell |
1,714
-52
| -3% | -$9.13K | 0.15% | 113 |
|
|
2018
Q1 | $289K | Hold |
1,766
| – | – | 0.15% | 116 |
|
|
2017
Q4 | $285K | Hold |
1,766
| – | – | 0.14% | 121 |
|
|
2017
Q3 | $270K | Hold |
1,766
| – | – | 0.13% | 122 |
|
|
2017
Q2 | $257K | Sell |
1,766
-13
| -0.7% | -$1.89K | 0.13% | 123 |
|
|
2017
Q1 | $251K | Buy |
1,779
+29
| +2% | +$4.09K | 0.12% | 124 |
|
|
2016
Q4 | $233K | Sell |
1,750
-65
| -4% | -$8.65K | 0.12% | 127 |
|
|
2016
Q3 | $240K | Hold |
1,815
| – | – | 0.14% | 118 |
|
|
2016
Q2 | $225K | Hold |
1,815
| – | – | 0.13% | 116 |
|
|
2016
Q1 | $216K | Buy |
1,815
+271
| +18% | +$32.3K | 0.13% | 115 |
|
|
2015
Q4 | $188K | Hold |
1,544
| – | – | 0.11% | 122 |
|
|
2015
Q3 | $182K | Sell |
1,544
-2,901
| -65% | -$342K | 0.12% | 120 |
|
|
2015
Q2 | $597K | Buy |
4,445
+82
| +2% | +$11K | 0.35% | 63 |
|
|
2015
Q1 | $575K | Sell |
4,363
-78
| -2% | -$10.3K | 0.34% | 60 |
|
|
2014
Q4 | $559K | Buy |
4,441
+355
| +9% | +$44.7K | 0.34% | 61 |
|
|
2014
Q3 | $492K | Buy |
4,086
+161
| +4% | +$19.4K | 0.31% | 69 |
|
|
2014
Q2 | $500K | Buy |
3,925
+159
| +4% | +$20.3K | 0.3% | 66 |
|
|
2014
Q1 | $468K | Hold |
3,766
| – | – | 0.29% | 65 |
|
|
2013
Q4 | $461K | Buy |
3,766
+625
| +20% | +$76.5K | 0.27% | 71 |
|
|
2013
Q3 | $360K | Buy |
3,141
+37
| +1% | +$4.24K | 0.23% | 81 |
|
|
2013
Q2 | $320K | Buy |
+3,104
| New | +$320K | 0.22% | 87 |
|