Enterprise Trust & Investment’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $47K | Buy |
+314
| New | +$47K | 0.02% | 133 |
|
|
2021
Q4 | – | Sell |
-304
| Closed | -$51K | – | 231 |
|
|
2021
Q3 | $51K | Hold |
304
| – | – | 0.02% | 131 |
|
|
2021
Q2 | $53K | Hold |
304
| – | – | 0.02% | 125 |
|
|
2021
Q1 | $50K | Hold |
304
| – | – | 0.02% | 120 |
|
|
2020
Q4 | $46K | Hold |
304
| – | – | 0.02% | 123 |
|
|
2020
Q3 | $34K | Hold |
304
| – | – | 0.02% | 127 |
|
|
2020
Q2 | $33K | Buy |
+304
| New | +$33K | 0.02% | 125 |
|