Enterprise Financial Services Corp (EFSC)’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,450
| Closed | -$284K | – | 353 |
|
|
2021
Q4 | $284K | Sell |
2,450
-3,262
| -57% | -$378K | 0.04% | 245 |
|
|
2021
Q3 | $581K | Buy |
5,712
+5,171
| +956% | +$526K | 0.08% | 170 |
|
|
2021
Q2 | $55K | Buy |
541
+80
| +17% | +$8.13K | 0.01% | 366 |
|
|
2021
Q1 | $42K | Hold |
461
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $39K | Buy |
+461
| New | +$39K | 0.01% | 430 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1380 |
|
|
2020
Q1 | – | Sell |
-1,570
| Closed | -$146K | – | 1357 |
|
|
2019
Q4 | $146K | Buy |
1,570
+725
| +86% | +$67.4K | 0.03% | 248 |
|
|
2019
Q3 | $79K | Buy |
845
+150
| +22% | +$14K | 0.02% | 317 |
|
|
2019
Q2 | $60K | Sell |
695
-100
| -13% | -$8.63K | 0.01% | 377 |
|
|
2019
Q1 | $69K | Buy |
+795
| New | +$69K | 0.02% | 355 |
|
|
2018
Q4 | – | Sell |
-1,135
| Closed | -$92K | – | 1074 |
|
|
2018
Q3 | $92K | Buy |
+1,135
| New | +$92K | 0.05% | 191 |
|
|
2018
Q1 | – | Sell |
-1,723
| Closed | -$143K | – | 960 |
|
|
2017
Q4 | $143K | Sell |
1,723
-238
| -12% | -$19.8K | 0.07% | 167 |
|
|
2017
Q3 | $163K | Sell |
1,961
-33
| -2% | -$2.74K | 0.08% | 160 |
|
|
2017
Q2 | $166K | Buy |
1,994
+160
| +9% | +$13.3K | 0.08% | 158 |
|
|
2017
Q1 | $151K | Sell |
1,834
-465
| -20% | -$38.3K | 0.07% | 166 |
|
|
2016
Q4 | $190K | Buy |
2,299
+415
| +22% | +$34.3K | 0.1% | 147 |
|
|
2016
Q3 | $163K | Hold |
1,884
| – | – | 0.09% | 150 |
|
|
2016
Q2 | $167K | Hold |
1,884
| – | – | 0.1% | 143 |
|
|
2016
Q1 | $158K | Buy |
1,884
+958
| +103% | +$80.3K | 0.1% | 142 |
|
|
2015
Q4 | $74K | Buy |
926
+189
| +26% | +$15.1K | 0.04% | 199 |
|
|
2015
Q3 | $56K | Hold |
737
| – | – | 0.04% | 219 |
|
|
2015
Q2 | $55K | Hold |
737
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $62K | Hold |
737
| – | – | 0.04% | 229 |
|
|
2014
Q4 | $60K | Hold |
737
| – | – | 0.04% | 231 |
|
|
2014
Q3 | $53K | Hold |
737
| – | – | 0.03% | 247 |
|
|
2014
Q2 | $55K | Hold |
737
| – | – | 0.03% | 249 |
|
|
2014
Q1 | $52K | Hold |
737
| – | – | 0.03% | 246 |
|
|
2013
Q4 | $48K | Hold |
737
| – | – | 0.03% | 253 |
|
|
2013
Q3 | $49K | Buy |
737
+264
| +56% | +$17.6K | 0.03% | 236 |
|
|
2013
Q2 | $33K | Buy |
+473
| New | +$33K | 0.02% | 252 |
|