Enterprise Financial Services Corp (EFSC)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,795
| Closed | -$325K | – | 217 |
|
2022
Q2 | $325K | Sell |
7,795
-68
| -0.9% | -$2.84K | 0.06% | 198 |
|
2022
Q1 | $363K | Buy |
7,863
+142
| +2% | +$6.56K | 0.06% | 208 |
|
2021
Q4 | $382K | Sell |
7,721
-1,247
| -14% | -$61.7K | 0.06% | 213 |
|
2021
Q3 | $449K | Buy |
8,968
+2,471
| +38% | +$124K | 0.06% | 195 |
|
2021
Q2 | $353K | Buy |
6,497
+369
| +6% | +$20K | 0.06% | 173 |
|
2021
Q1 | $319K | Hold |
6,128
| – | – | 0.06% | 168 |
|
2020
Q4 | $307K | Sell |
6,128
-76
| -1% | -$3.81K | 0.06% | 166 |
|
2020
Q3 | $268K | Sell |
6,204
-107
| -2% | -$4.62K | 0.06% | 178 |
|
2020
Q2 | $250K | Sell |
6,311
-986
| -14% | -$39.1K | 0.05% | 179 |
|
2020
Q1 | $245K | Buy |
7,297
+5,297
| +265% | +$178K | 0.06% | 168 |
|
2019
Q4 | $88K | Buy |
2,000
+1,000
| +100% | +$44K | 0.02% | 319 |
|
2019
Q3 | $40K | Hold |
1,000
| – | – | 0.01% | 439 |
|
2019
Q2 | $42K | Sell |
1,000
-2,307
| -70% | -$96.9K | 0.01% | 443 |
|
2019
Q1 | $141K | Buy |
+3,307
| New | +$141K | 0.03% | 263 |
|
2018
Q3 | – | Sell |
-600
| Closed | -$25K | – | 1065 |
|
2018
Q2 | $25K | Hold |
600
| – | – | 0.01% | 417 |
|
2018
Q1 | $28K | Hold |
600
| – | – | 0.01% | 401 |
|
2017
Q4 | $28K | Hold |
600
| – | – | 0.01% | 386 |
|
2017
Q3 | $26K | Hold |
600
| – | – | 0.01% | 395 |
|
2017
Q2 | $24K | Hold |
600
| – | – | 0.01% | 415 |
|
2017
Q1 | $24K | Hold |
600
| – | – | 0.01% | 426 |
|
2016
Q4 | $21K | Hold |
600
| – | – | 0.01% | 438 |
|
2016
Q3 | $23K | Hold |
600
| – | – | 0.01% | 391 |
|
2016
Q2 | $21K | Hold |
600
| – | – | 0.01% | 390 |
|
2016
Q1 | $21K | Hold |
600
| – | – | 0.01% | 385 |
|
2015
Q4 | $20K | Sell |
600
-378
| -39% | -$12.6K | 0.01% | 393 |
|
2015
Q3 | $32K | Hold |
978
| – | – | 0.02% | 303 |
|
2015
Q2 | $40K | Hold |
978
| – | – | 0.02% | 274 |
|
2015
Q1 | $40K | Hold |
978
| – | – | 0.02% | 288 |
|
2014
Q4 | $39K | Sell |
978
-50
| -5% | -$1.99K | 0.02% | 298 |
|
2014
Q3 | $43K | Sell |
1,028
-226
| -18% | -$9.45K | 0.03% | 290 |
|
2014
Q2 | $54K | Buy |
1,254
+276
| +28% | +$11.9K | 0.03% | 255 |
|
2014
Q1 | $40K | Hold |
978
| – | – | 0.02% | 288 |
|
2013
Q4 | $40K | Hold |
978
| – | – | 0.02% | 286 |
|
2013
Q3 | $39K | Buy |
978
+418
| +75% | +$16.7K | 0.02% | 270 |
|
2013
Q2 | $22K | Buy |
+560
| New | +$22K | 0.02% | 319 |
|