Enterprise Financial Services Corp (EFSC)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-345
| Closed | -$48K | – | 1191 |
|
|
2021
Q2 | $48K | Buy |
345
+71
| +26% | +$9.88K | 0.01% | 397 |
|
|
2021
Q1 | $37K | Hold |
274
| – | – | 0.01% | 471 |
|
|
2020
Q4 | $32K | Hold |
274
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $27K | Hold |
274
| – | – | 0.01% | 495 |
|
|
2020
Q2 | $26K | Hold |
274
| – | – | 0.01% | 498 |
|
|
2020
Q1 | $22K | Sell |
274
-107
| -28% | -$8.59K | 0.01% | 490 |
|
|
2019
Q4 | $45K | Hold |
381
| – | – | 0.01% | 435 |
|
|
2019
Q3 | $43K | Hold |
381
| – | – | 0.01% | 427 |
|
|
2019
Q2 | $42K | Sell |
381
-9
| -2% | -$992 | 0.01% | 442 |
|
|
2019
Q1 | $42K | Buy |
390
+64
| +20% | +$6.89K | 0.01% | 441 |
|
|
2018
Q4 | $31K | Sell |
326
-2,320
| -88% | -$221K | 0.02% | 310 |
|
|
2018
Q3 | $299K | Sell |
2,646
-503
| -16% | -$56.8K | 0.16% | 109 |
|
|
2018
Q2 | $348K | Hold |
3,149
| – | – | 0.18% | 101 |
|
|
2018
Q1 | $345K | Sell |
3,149
-4
| -0.1% | -$438 | 0.18% | 104 |
|
|
2017
Q4 | $352K | Buy |
3,153
+175
| +6% | +$19.5K | 0.17% | 107 |
|
|
2017
Q3 | $315K | Hold |
2,978
| – | – | 0.16% | 111 |
|
|
2017
Q2 | $306K | Buy |
2,978
+833
| +39% | +$85.6K | 0.15% | 111 |
|
|
2017
Q1 | $219K | Sell |
2,145
-19
| -0.9% | -$1.94K | 0.11% | 135 |
|
|
2016
Q4 | $210K | Sell |
2,164
-140
| -6% | -$13.6K | 0.11% | 136 |
|
|
2016
Q3 | $216K | Hold |
2,304
| – | – | 0.12% | 125 |
|
|
2016
Q2 | $205K | Hold |
2,304
| – | – | 0.12% | 123 |
|
|
2016
Q1 | $201K | Buy |
2,304
+453
| +24% | +$39.5K | 0.12% | 121 |
|
|
2015
Q4 | $159K | Buy |
1,851
+52
| +3% | +$4.47K | 0.09% | 138 |
|
|
2015
Q3 | $150K | Hold |
1,799
| – | – | 0.1% | 137 |
|
|
2015
Q2 | $163K | Buy |
1,799
+250
| +16% | +$22.7K | 0.1% | 130 |
|
|
2015
Q1 | $142K | Hold |
1,549
| – | – | 0.08% | 144 |
|
|
2014
Q4 | $139K | Hold |
1,549
| – | – | 0.08% | 148 |
|
|
2014
Q3 | $132K | Hold |
1,549
| – | – | 0.08% | 147 |
|
|
2014
Q2 | $135K | Hold |
1,549
| – | – | 0.08% | 148 |
|
|
2014
Q1 | $128K | Hold |
1,549
| – | – | 0.08% | 150 |
|
|
2013
Q4 | $124K | Hold |
1,549
| – | – | 0.07% | 149 |
|
|
2013
Q3 | $113K | Hold |
1,549
| – | – | 0.07% | 153 |
|
|
2013
Q2 | $106K | Buy |
+1,549
| New | +$106K | 0.07% | 150 |
|