Vanguard Group’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
1,890,760
+54,223
| +3% | +$984K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $36.9M | Buy |
1,836,537
+29,044
| +2% | +$583K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $38.1M | Sell |
1,807,493
-6,040
| -0.3% | -$127K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $44.1M | Buy |
1,813,533
+18,331
| +1% | +$446K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $39.3M | Sell |
1,795,202
-43,504
| -2% | -$952K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $37.7M | Sell |
1,838,706
-7,890
| -0.4% | -$162K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $40.5M | Buy |
1,846,596
+15,655
| +0.9% | +$343K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $38.9M | Buy |
1,830,941
+13,258
| +0.7% | +$281K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $37M | Sell |
1,817,683
-5,634
| -0.3% | -$115K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $38.5M | Buy |
1,823,317
+32,598
| +2% | +$687K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $39.7M | Buy |
1,790,719
+26,423
| +1% | +$586K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $35.5M | Buy |
1,764,296
+54,742
| +3% | +$1.1M | ﹤0.01% | 2347 |
|
|
2022
Q2 | $34.6M | Buy |
1,709,554
+19,449
| +1% | +$393K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $31.2M | Sell |
1,690,105
-97,644
| -5% | -$1.8M | ﹤0.01% | 2542 |
|
|
2021
Q4 | $34.9M | Sell |
1,787,749
-65,325
| -4% | -$1.28M | ﹤0.01% | 2544 |
|
|
2021
Q3 | $34.9M | Buy |
1,853,074
+76,706
| +4% | +$1.45M | ﹤0.01% | 2555 |
|
|
2021
Q2 | $38.2M | Buy |
1,776,368
+17,207
| +1% | +$370K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $37.6M | Buy |
1,759,161
+33,743
| +2% | +$720K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $30.8M | Sell |
1,725,418
-28,766
| -2% | -$513K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $30.6M | Sell |
1,754,184
-41,391
| -2% | -$722K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $32.6M | Buy |
1,795,575
+26,904
| +2% | +$488K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $33.2M | Sell |
1,768,671
-8,499
| -0.5% | -$160K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $38.5M | Sell |
1,777,170
-40,397
| -2% | -$875K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $36.7M | Buy |
1,817,567
+36,354
| +2% | +$735K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $36.6M | Sell |
1,781,213
-5,608
| -0.3% | -$115K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $37.1M | Buy |
1,786,821
+17,946
| +1% | +$373K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $34.1M | Buy |
1,768,875
+82,909
| +5% | +$1.6M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $34.5M | Buy |
1,685,966
+27,350
| +2% | +$559K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $33.8M | Buy |
1,658,616
+19,003
| +1% | +$387K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $32.3M | Buy |
1,639,613
+44,303
| +3% | +$873K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $33.1M | Sell |
1,595,310
-23,358
| -1% | -$485K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $31.8M | Sell |
1,618,668
-31,419
| -2% | -$617K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $31.5M | Buy |
1,650,087
+60,719
| +4% | +$1.16M | ﹤0.01% | 2253 |
|
|
2017
Q1 | $27M | Buy |
1,589,368
+64,199
| +4% | +$1.09M | ﹤0.01% | 2305 |
|
|
2016
Q4 | $26.5M | Buy |
1,525,169
+32,468
| +2% | +$563K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $25.2M | Sell |
1,492,701
-109,268
| -7% | -$1.84M | ﹤0.01% | 2263 |
|
|
2016
Q2 | $30.7M | Buy |
1,601,969
+160,541
| +11% | +$3.08M | ﹤0.01% | 2133 |
|
|
2016
Q1 | $28.2M | Buy |
1,441,428
+198,099
| +16% | +$3.87M | ﹤0.01% | 2139 |
|
|
2015
Q4 | $23.9M | Buy |
1,243,329
+156,048
| +14% | +$3M | ﹤0.01% | 2225 |
|
|
2015
Q3 | $18.9M | Buy |
1,087,281
+143,957
| +15% | +$2.5M | ﹤0.01% | 2314 |
|
|
2015
Q2 | $17.5M | Buy |
943,324
+53,773
| +6% | +$1,000K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $12.6M | Sell |
889,551
-6,838
| -0.8% | -$96.5K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $12.1M | Buy |
896,389
+32,106
| +4% | +$432K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $11.4M | Buy |
864,283
+14,888
| +2% | +$196K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $13M | Buy |
849,395
+24,989
| +3% | +$381K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $13.7M | Buy |
824,406
+23,744
| +3% | +$393K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $14.2M | Buy |
800,662
+27,000
| +3% | +$478K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $14M | Buy |
773,662
+13,133
| +2% | +$237K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $13.1M | Buy |
+760,529
| New | +$13.1M | ﹤0.01% | 2214 |
|