Enterprise Financial Services Corp (EFSC)’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,374
| Closed | -$2.5M | – | 216 |
|
|
2022
Q2 | $2.5M | Buy |
67,374
+18,444
| +38% | +$758K | 0.49% | 48 |
|
|
2022
Q1 | $2.35M | Sell |
48,930
-2,886
| -6% | -$137K | 0.38% | 57 |
|
|
2021
Q4 | $2.77M | Sell |
51,816
-72
| -0.1% | -$3.75K | 0.43% | 53 |
|
|
2021
Q3 | $2.51M | Buy |
51,888
+1,716
| +3% | +$85.4K | 0.32% | 67 |
|
|
2021
Q2 | $2.4M | Buy |
50,172
+40,776
| +434% | +$1.85M | 0.38% | 55 |
|
|
2021
Q1 | $403K | Sell |
9,396
-294
| -3% | -$12.6K | 0.07% | 148 |
|
|
2020
Q4 | $409K | Sell |
9,690
-864
| -8% | -$34.5K | 0.08% | 144 |
|
|
2020
Q3 | $401K | Buy |
10,554
+1,626
| +18% | +$60K | 0.08% | 133 |
|
|
2020
Q2 | $301K | Hold |
8,928
| – | – | 0.06% | 157 |
|
|
2020
Q1 | $233K | Hold |
8,928
| – | – | 0.06% | 176 |
|
|
2019
Q4 | $271K | Hold |
8,928
| – | – | 0.06% | 184 |
|
|
2019
Q3 | $247K | Sell |
8,928
-648
| -7% | -$18K | 0.06% | 190 |
|
|
2019
Q2 | $261K | Sell |
9,576
-1,068
| -10% | -$28.5K | 0.06% | 194 |
|
|
2019
Q1 | $277K | Buy |
10,644
+972
| +10% | +$24K | 0.06% | 186 |
|
|
2018
Q4 | $217K | Hold |
9,672
| – | – | 0.14% | 118 |
|
|
2018
Q3 | $260K | Buy |
9,672
+648
| +7% | +$17K | 0.14% | 117 |
|
|
2018
Q2 | $225K | Hold |
9,024
| – | – | 0.11% | 129 |
|
|
2018
Q1 | $213K | Hold |
9,024
| – | – | 0.11% | 137 |
|
|
2017
Q4 | $212K | Hold |
9,024
| – | – | 0.1% | 141 |
|
|
2017
Q3 | $200K | Sell |
9,024
-6,576
| -42% | -$143K | 0.1% | 141 |
|
|
2017
Q2 | $330K | Hold |
15,600
| – | – | 0.16% | 108 |
|
|
2017
Q1 | $316K | Buy |
15,600
+744
| +5% | +$14.7K | 0.16% | 107 |
|
|
2016
Q4 | $276K | Buy |
14,856
+1,974
| +15% | +$36.5K | 0.14% | 112 |
|
|
2016
Q3 | $241K | Hold |
12,882
| – | – | 0.14% | 116 |
|
|
2016
Q2 | $230K | Hold |
12,882
| – | – | 0.14% | 113 |
|
|
2016
Q1 | $229K | Hold |
12,882
| – | – | 0.14% | 111 |
|
|
2015
Q4 | $228K | Hold |
12,882
| – | – | 0.14% | 113 |
|
|
2015
Q3 | $215K | Hold |
12,882
| – | – | 0.14% | 115 |
|
|
2015
Q2 | $230K | Hold |
12,882
| – | – | 0.14% | 118 |
|
|
2015
Q1 | $225K | Sell |
12,882
-1,638
| -11% | -$29K | 0.13% | 123 |
|
|
2014
Q4 | $253K | Hold |
14,520
| – | – | 0.15% | 118 |
|
|
2014
Q3 | $241K | Hold |
14,520
| – | – | 0.15% | 118 |
|
|
2014
Q2 | $239K | Buy |
14,520
+192
| +1% | +$3.04K | 0.14% | 118 |
|
|
2014
Q1 | $223K | Sell |
14,328
-4,620
| -24% | -$71.7K | 0.14% | 117 |
|
|
2013
Q4 | $294K | Hold |
18,948
| – | – | 0.17% | 101 |
|
|
2013
Q3 | $267K | Buy |
18,948
+8,280
| +78% | +$114K | 0.17% | 98 |
|
|
2013
Q2 | $139K | Buy |
+10,668
| New | +$141K | 0.1% | 127 |
|
Other funds holding VUG
TF
