Enterprise Financial Services Corp (EFSC)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,740
| Closed | -$4.91M | – | 208 |
|
|
2022
Q2 | $4.91M | Buy |
32,740
+2,687
| +9% | +$441K | 0.96% | 25 |
|
|
2022
Q1 | $5.29M | Buy |
30,053
+4,331
| +17% | +$753K | 0.87% | 30 |
|
|
2021
Q4 | $4.6M | Buy |
25,722
+5,441
| +27% | +$968K | 0.71% | 34 |
|
|
2021
Q3 | $3.43M | Buy |
20,281
+3,044
| +18% | +$521K | 0.44% | 52 |
|
|
2021
Q2 | $2.99M | Buy |
17,237
+14,313
| +490% | +$2.48M | 0.48% | 44 |
|
|
2021
Q1 | $484K | Sell |
2,924
-162
| -5% | -$25.5K | 0.09% | 135 |
|
|
2020
Q4 | $439K | Sell |
3,086
-87
| -3% | -$11.2K | 0.08% | 137 |
|
|
2020
Q3 | $351K | Sell |
3,173
-587
| -16% | -$65.8K | 0.07% | 145 |
|
|
2020
Q2 | $402K | Buy |
3,760
+336
| +10% | +$33.7K | 0.09% | 138 |
|
|
2020
Q1 | $304K | Buy |
3,424
+465
| +16% | +$56.4K | 0.08% | 148 |
|
|
2019
Q4 | $406K | Buy |
2,959
+159
| +6% | +$21.1K | 0.09% | 145 |
|
|
2019
Q3 | $361K | Buy |
2,800
+212
| +8% | +$27.1K | 0.08% | 152 |
|
|
2019
Q2 | $338K | Buy |
2,588
+1,512
| +141% | +$197K | 0.07% | 166 |
|
|
2019
Q1 | $138K | Buy |
1,076
+439
| +69% | +$55.8K | 0.03% | 272 |
|
|
2018
Q4 | $72K | Sell |
637
-1,101
| -63% | -$139K | 0.05% | 191 |
|
|
2018
Q3 | $242K | Sell |
1,738
-88
| -5% | -$12.3K | 0.13% | 122 |
|
|
2018
Q2 | $248K | Hold |
1,826
| – | – | 0.13% | 126 |
|
|
2018
Q1 | $236K | Sell |
1,826
-5
| -0.3% | -$663 | 0.12% | 130 |
|
|
2017
Q4 | $243K | Buy |
1,831
+200
| +12% | +$26K | 0.12% | 129 |
|
|
2017
Q3 | $209K | Hold |
1,631
| – | – | 0.1% | 137 |
|
|
2017
Q2 | $200K | Hold |
1,631
| – | – | 0.1% | 144 |
|
|
2017
Q1 | $200K | Buy |
1,631
+46
| +3% | +$5.65K | 0.1% | 144 |
|
|
2016
Q4 | $192K | Sell |
1,585
-218
| -12% | -$25K | 0.1% | 145 |
|
|
2016
Q3 | $200K | Hold |
1,803
| – | – | 0.11% | 131 |
|
|
2016
Q2 | $190K | Hold |
1,803
| – | – | 0.11% | 132 |
|
|
2016
Q1 | $183K | Buy |
1,803
+191
| +12% | +$18K | 0.11% | 130 |
|
|
2015
Q4 | $160K | Hold |
1,612
| – | – | 0.09% | 137 |
|
|
2015
Q3 | $156K | Sell |
1,612
-3,511
| -69% | -$364K | 0.1% | 134 |
|
|
2015
Q2 | $552K | Buy |
5,123
+97
| +2% | +$10.6K | 0.33% | 67 |
|
|
2015
Q1 | $550K | Buy |
5,026
+935
| +23% | +$99.3K | 0.32% | 64 |
|
|
2014
Q4 | $433K | Buy |
4,091
+187
| +5% | +$19.3K | 0.26% | 78 |
|
|
2014
Q3 | $389K | Buy |
3,904
+389
| +11% | +$40.3K | 0.25% | 89 |
|
|
2014
Q2 | $371K | Buy |
3,515
+191
| +6% | +$19.3K | 0.22% | 91 |
|
|
2014
Q1 | $335K | Hold |
3,324
| – | – | 0.21% | 92 |
|
|
2013
Q4 | $324K | Buy |
3,324
+511
| +18% | +$48.2K | 0.19% | 95 |
|
|
2013
Q3 | $254K | Hold |
2,813
| – | – | 0.16% | 101 |
|
|
2013
Q2 | $235K | Buy |
+2,813
| New | +$233K | 0.16% | 104 |
|
Other funds holding VBR
CWA
MG