Enterprise Financial Services Corp (EFSC)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,123	Closed	-$535K	–	352
2021 Q4	$535K	Sell	10,123 -290,827	-97%	-$15.4M	0.08%	174
2021 Q3	$16M	Buy	300,950 +2,378	+0.8%	+$127K	2.08%	8
2021 Q2	$15.9M	Sell	298,572 -4,225	-1%	-$226K	2.55%	7
2021 Q1	$16.2M	Buy	302,797 +16,160	+6%	+$870K	2.88%	8
2020 Q4	$15.5M	Buy	286,637 +441	+0.2%	+$23.9K	2.94%	7
2020 Q3	$15.5M	Buy	286,196 +27,226	+11%	+$1.48M	3.21%	7
2020 Q2	$14.1M	Buy	258,970 +255,511	+7,387%	+$13.9M	3.04%	7
2020 Q1	$188K	Buy	3,459 +1,721	+99%	+$92K	0.05%	200
2019 Q4	$92K	Hold	1,738	–	–	0.02%	314
2019 Q3	$93K	Hold	1,738	–	–	0.02%	293
2019 Q2	$91K	Hold	1,738	–	–	0.02%	316
2019 Q1	$91K	Buy	+1,738	New	+$90K	0.02%	317