Enterprise Financial Services Corp (EFSC)’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-32,631
| Closed | -$11.3M | – | 213 |
|
2022
Q2 | $11.3M | Sell |
32,631
-656
| -2% | -$228K | 2.21% | 11 |
|
2022
Q1 | $13.8M | Sell |
33,287
-66
| -0.2% | -$27.4K | 2.27% | 7 |
|
2021
Q4 | $14.6M | Sell |
33,353
-1,210
| -4% | -$528K | 2.23% | 7 |
|
2021
Q3 | $13.6M | Sell |
34,563
-1,227
| -3% | -$484K | 1.76% | 10 |
|
2021
Q2 | $14.1M | Buy |
+35,790
| New | +$14.1M | 2.25% | 10 |
|
2020
Q4 | – | Sell |
-15
| Closed | -$5K | – | 1363 |
|
2020
Q3 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 860 |
|
2020
Q1 | – | Sell |
-1,923
| Closed | -$569K | – | 1359 |
|
2019
Q4 | $569K | Buy |
+1,923
| New | +$569K | 0.12% | 120 |
|