Enterprise Financial Services Corp (EFSC)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,319
| Closed | -$620K | – | 211 |
|
|
2022
Q2 | $620K | Hold |
4,319
| – | – | 0.12% | 134 |
|
|
2022
Q1 | $700K | Sell |
4,319
-434
| -9% | -$70.3K | 0.11% | 133 |
|
|
2021
Q4 | $816K | Hold |
4,753
| – | – | 0.13% | 135 |
|
|
2021
Q3 | $730K | Buy |
4,753
+2,274
| +92% | +$349K | 0.09% | 158 |
|
|
2021
Q2 | $384K | Sell |
2,479
-429
| -15% | -$66.5K | 0.06% | 165 |
|
|
2021
Q1 | $428K | Sell |
2,908
-209
| -7% | -$30.8K | 0.08% | 144 |
|
|
2020
Q4 | $440K | Sell |
3,117
-429
| -12% | -$60.6K | 0.08% | 135 |
|
|
2020
Q3 | $456K | Hold |
3,546
| – | – | 0.09% | 127 |
|
|
2020
Q2 | $415K | Sell |
3,546
-3,222
| -48% | -$377K | 0.09% | 134 |
|
|
2020
Q1 | $700K | Buy |
6,768
+2,131
| +46% | +$220K | 0.18% | 84 |
|
|
2019
Q4 | $578K | Buy |
4,637
+4,587
| +9,174% | +$572K | 0.13% | 119 |
|
|
2019
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 827 |
|
|
2019
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 922 |
|