EFSCE
Enterprise Financial Services Corp (EFSC)’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89,758
| Closed | -$11.8M | – | 215 |
|
|
2022
Q2 | $11.8M | Buy |
89,758
+20,944
| +30% | +$2.76M | 2.31% | 10 |
|
|
2022
Q1 | $10.2M | Buy |
68,814
+10,553
| +18% | +$1.56M | 1.67% | 12 |
|
|
2021
Q4 | $8.57M | Buy |
58,261
+6,109
| +12% | +$899K | 1.31% | 16 |
|
|
2021
Q3 | $7.06M | Buy |
52,152
+3,470
| +7% | +$470K | 0.91% | 26 |
|
|
2021
Q2 | $6.69M | Buy |
48,682
+45,928
| +1,668% | +$6.31M | 1.07% | 24 |
|
|
2021
Q1 | $362K | Buy |
2,754
+263
| +11% | +$34.6K | 0.06% | 158 |
|
|
2020
Q4 | $297K | Sell |
2,491
-215
| -8% | -$25.6K | 0.06% | 175 |
|
|
2020
Q3 | $282K | Buy |
2,706
+798
| +42% | +$83.2K | 0.06% | 170 |
|
|
2020
Q2 | $190K | Sell |
1,908
-21
| -1% | -$2.09K | 0.04% | 208 |
|
|
2020
Q1 | $172K | Sell |
1,929
-87
| -4% | -$7.76K | 0.04% | 209 |
|
|
2019
Q4 | $242K | Buy |
2,016
+36
| +2% | +$4.32K | 0.05% | 202 |
|
|
2019
Q3 | $221K | Buy |
1,980
+308
| +18% | +$34.4K | 0.05% | 207 |
|
|
2019
Q2 | $185K | Buy |
1,672
+840
| +101% | +$92.9K | 0.04% | 233 |
|
|
2019
Q1 | $90K | Buy |
832
+140
| +20% | +$15.1K | 0.02% | 318 |
|
|
2018
Q4 | $68K | Hold |
692
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $77K | Sell |
692
-3,232
| -82% | -$360K | 0.04% | 213 |
|
|
2018
Q2 | $407K | Sell |
3,924
-1,246
| -24% | -$129K | 0.21% | 92 |
|
|
2018
Q1 | $533K | Hold |
5,170
| – | – | 0.27% | 73 |
|
|
2017
Q4 | $550K | Hold |
5,170
| – | – | 0.27% | 79 |
|
|
2017
Q3 | $516K | Sell |
5,170
-2,606
| -34% | -$260K | 0.26% | 72 |
|
|
2017
Q2 | $751K | Hold |
7,776
| – | – | 0.37% | 54 |
|
|
2017
Q1 | $742K | Buy |
7,776
+314
| +4% | +$30K | 0.37% | 53 |
|
|
2016
Q4 | $694K | Buy |
7,462
+419
| +6% | +$39K | 0.35% | 55 |
|
|
2016
Q3 | $613K | Buy |
7,043
+356
| +5% | +$31K | 0.35% | 60 |
|
|
2016
Q2 | $568K | Buy |
6,687
+119
| +2% | +$10.1K | 0.33% | 63 |
|
|
2016
Q1 | $541K | Buy |
6,568
+124
| +2% | +$10.2K | 0.33% | 60 |
|
|
2015
Q4 | $525K | Hold |
6,444
| – | – | 0.31% | 75 |
|
|
2015
Q3 | $495K | Buy |
6,444
+178
| +3% | +$13.7K | 0.32% | 64 |
|
|
2015
Q2 | $522K | Hold |
6,266
| – | – | 0.31% | 71 |
|
|
2015
Q1 | $524K | Buy |
6,266
+2,642
| +73% | +$221K | 0.31% | 68 |
|
|
2014
Q4 | $306K | Buy |
3,624
+236
| +7% | +$19.9K | 0.19% | 106 |
|
|
2014
Q3 | $275K | Buy |
3,388
+1,013
| +43% | +$82.2K | 0.17% | 111 |
|
|
2014
Q2 | $192K | Buy |
2,375
+38
| +2% | +$3.07K | 0.11% | 129 |
|
|
2014
Q1 | $183K | Sell |
2,337
-915
| -28% | -$71.7K | 0.11% | 127 |
|
|
2013
Q4 | $248K | Buy |
3,252
+298
| +10% | +$22.7K | 0.14% | 111 |
|
|
2013
Q3 | $206K | Hold |
2,954
| – | – | 0.13% | 118 |
|
|
2013
Q2 | $200K | Buy |
+2,954
| New | +$200K | 0.14% | 115 |
|