Enterprise Financial Services Corp (EFSC)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$225K | 2.55% | 7 |
|
|
2021
Q1 | $16.2M | Buy |
302,797
+16,160
| +6% | +$862K | 2.88% | 8 |
|
|
2020
Q4 | $15.5M | Buy |
286,637
+441
| +0.2% | +$23.8K | 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% | +$93.5K | 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 | +$91K | 0.02% | 317 |
|