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

Enterprise Bank & Trust CO

$309 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 06, 2023	BUY	$75.52 - $76.97 $2,794 - $2,847	37 Added 1.36%	2,751 $207,000
Q1 2023 Apr 11, 2023	SELL	$74.67 - $76.76 $10,976 - $11,283	-147 Reduced 5.14%	2,714 $207,000
Q4 2022 Jan 11, 2023	SELL	$74.07 - $75.87 $94,883 - $97,189	-1,281 Reduced 30.93%	2,861 $0
Q3 2022 Oct 06, 2022	SELL	$74.52 - $77.47 $25,411 - $26,417	-341 Reduced 7.61%	4,142 $310,000
Q2 2022 Jul 06, 2022	SELL	$75.68 - $77.74 $355,771 - $365,455	-4,701 Reduced 51.19%	4,483 $344,000
Q1 2022 Apr 13, 2022	SELL	$77.66 - $80.73 $42,945 - $44,643	-553 Reduced 5.68%	9,184 $715,000
Q4 2021 Jan 03, 2022	SELL	$80.78 - $81.98 $105,014 - $106,574	-1,300 Reduced 11.78%	9,737 $787,000
Q3 2021 Oct 04, 2021	SELL	$81.9 - $82.4 $432,350 - $434,989	-5,279 Reduced 32.35%	11,037 $904,000
Q2 2021 Jul 06, 2021	SELL	$82.08 - $82.43 $57,291 - $57,536	-698 Reduced 4.1%	16,316 $1.34 Million
Q1 2021 Apr 15, 2021	BUY	$82.08 - $82.89 $333,655 - $336,947	4,065 Added 31.39%	17,014 $1.4 Million
Q4 2020 Jan 05, 2021	BUY	$82.67 - $82.96 $81,925 - $82,213	991 Added 8.29%	12,949 $1.07 Million
Q3 2020 Oct 16, 2020	BUY	$82.96 - $83.3 $992,035 - $996,101	11,958 New	11,958 $993,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.14 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.15 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

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