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