Enterprise Financial Services Corp (EFSC)’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,509
| Closed | -$3.3M | – | 214 |
|
2022
Q2 | $3.3M | Sell |
17,509
-200
| -1% | -$37.7K | 0.64% | 37 |
|
2022
Q1 | $4.03M | Sell |
17,709
-213
| -1% | -$48.5K | 0.66% | 37 |
|
2021
Q4 | $4.33M | Sell |
17,922
-2,757
| -13% | -$666K | 0.66% | 38 |
|
2021
Q3 | $4.59M | Buy |
20,679
+2,237
| +12% | +$497K | 0.59% | 41 |
|
2021
Q2 | $4.11M | Buy |
18,442
+15,264
| +480% | +$3.4M | 0.66% | 35 |
|
2021
Q1 | $657K | Sell |
3,178
-165
| -5% | -$34.1K | 0.12% | 111 |
|
2020
Q4 | $651K | Sell |
3,343
-30
| -0.9% | -$5.84K | 0.12% | 107 |
|
2020
Q3 | $575K | Buy |
3,373
+3
| +0.1% | +$511 | 0.12% | 104 |
|
2020
Q2 | $528K | Hold |
3,370
| – | – | 0.11% | 112 |
|
2020
Q1 | $434K | Buy |
3,370
+198
| +6% | +$25.5K | 0.11% | 121 |
|
2019
Q4 | $519K | Hold |
3,172
| – | – | 0.11% | 128 |
|
2019
Q3 | $479K | Hold |
3,172
| – | – | 0.11% | 125 |
|
2019
Q2 | $476K | Hold |
3,172
| – | – | 0.1% | 129 |
|
2019
Q1 | $459K | Hold |
3,172
| – | – | 0.1% | 136 |
|
2018
Q4 | $405K | Sell |
3,172
-2
| -0.1% | -$255 | 0.26% | 80 |
|
2018
Q3 | $475K | Sell |
3,174
-133
| -4% | -$19.9K | 0.25% | 82 |
|
2018
Q2 | $464K | Hold |
3,307
| – | – | 0.24% | 82 |
|
2018
Q1 | $449K | Hold |
3,307
| – | – | 0.23% | 86 |
|
2017
Q4 | $454K | Hold |
3,307
| – | – | 0.22% | 89 |
|
2017
Q3 | $428K | Hold |
3,307
| – | – | 0.21% | 90 |
|
2017
Q2 | $412K | Hold |
3,307
| – | – | 0.21% | 86 |
|
2017
Q1 | $401K | Buy |
3,307
+212
| +7% | +$25.7K | 0.2% | 88 |
|
2016
Q4 | $357K | Buy |
3,095
+2,345
| +313% | +$270K | 0.18% | 92 |
|
2016
Q3 | $83K | Hold |
750
| – | – | 0.05% | 207 |
|
2016
Q2 | $80K | Hold |
750
| – | – | 0.05% | 199 |
|
2016
Q1 | $79K | Hold |
750
| – | – | 0.05% | 197 |
|
2015
Q4 | $78K | Hold |
750
| – | – | 0.05% | 193 |
|
2015
Q3 | $74K | Hold |
750
| – | – | 0.05% | 189 |
|
2015
Q2 | $80K | Hold |
750
| – | – | 0.05% | 194 |
|
2015
Q1 | $80K | Hold |
750
| – | – | 0.05% | 197 |
|
2014
Q4 | $80K | Hold |
750
| – | – | 0.05% | 196 |
|
2014
Q3 | $76K | Hold |
750
| – | – | 0.05% | 203 |
|
2014
Q2 | $76K | Hold |
750
| – | – | 0.05% | 209 |
|
2014
Q1 | $73K | Hold |
750
| – | – | 0.04% | 201 |
|
2013
Q4 | $72K | Hold |
750
| – | – | 0.04% | 204 |
|
2013
Q3 | $66K | Hold |
750
| – | – | 0.04% | 195 |
|
2013
Q2 | $62K | Buy |
+750
| New | +$62K | 0.04% | 180 |
|