Enterprise Bank & Trust CO Vanguard Bd Index Fd Inc Inter Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$75.37 - $81.44 $2.34 Million - $2.53 Million	-31,022 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$81.03 - $87.06 $1.44 Million - $1.55 Million	-17,801 Reduced 36.46%	31,022 $2.54 Million
Q4 2021 Jan 03, 2022	SELL	$87.51 - $89.66 $241,877 - $247,820	-2,764 Reduced 5.36%	48,823 $4.28 Million
Q3 2021 Oct 04, 2021	SELL	$89.41 - $91.32 $1.18 Million - $1.21 Million	-13,237 Reduced 20.42%	51,587 $4.61 Million
Q2 2021 Jul 06, 2021	SELL	$88.27 - $90.15 $4.09 Million - $4.18 Million	-46,391 Reduced 41.71%	64,824 $5.83 Million
Q1 2021 Apr 15, 2021	SELL	$88.61 - $92.83 $3.87 Million - $4.06 Million	-43,707 Reduced 28.21%	111,215 $9.87 Million
Q4 2020 Jan 05, 2021	SELL	$92.55 - $93.62 $72,466 - $73,304	-783 Reduced 0.5%	154,922 $14.4 Million
Q3 2020 Oct 16, 2020	BUY	$93.08 - $94.37 $1.69 Million - $1.72 Million	18,207 Added 13.24%	155,705 $14.6 Million
Q2 2020 Jul 10, 2020	BUY	$88.97 - $93.19 $190,484 - $199,519	2,141 Added 1.58%	137,498 $12.8 Million
Q1 2020 Apr 07, 2020	SELL	$83.77 - $92.22 $2.59 Million - $2.85 Million	-30,933 Reduced 18.6%	135,357 $12.1 Million
Q4 2019 Jan 07, 2020	BUY	$86.78 - $88.73 $375,410 - $383,845	4,326 Added 2.67%	166,290 $14.5 Million
Q3 2019 Oct 07, 2019	BUY	$86.72 - $88.11 $51,858 - $52,689	598 Added 0.37%	161,964 $14.3 Million
Q2 2019 Jul 12, 2019	BUY	N/A	27,374 Added 20.43%	161,366 $14 Million
Q1 2019 Apr 24, 2019	BUY	N/A	133,992 New	133,992 $11.2 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.27 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$581 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$580 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$553 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$465 Million
0.04% of portfolio

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