Enterprise Bank & Trust CO Vanguard Specialized Funds Van Transaction History

Enterprise Bank & Trust CO

  • $291 Million
  • Q2 2024

A detailed history of Enterprise Bank & Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 150,515 shares of VNQ stock, worth $14.3 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
150,515
Previous 149,172 0.9%
Holding current value
$14.3 Million
Previous $12.9 Million 2.27%
% of portfolio
4.33%
Previous 4.45%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
BUY
$78.61 - $85.97 $105,573 - $115,457
1,343 Added 0.9%
150,515 $12.6 Million
Q1 2024

Apr 10, 2024
SELL
$82.58 - $89.12 $360,131 - $388,652
-4,361 Reduced 2.84%
149,172 $12.9 Million
Q4 2023

Jan 09, 2024
BUY
$71.05 - $89.54 $521,507 - $657,223
7,340 Added 5.02%
153,533 $13.6 Million
Q3 2023

Oct 16, 2023
BUY
$75.44 - $86.89 $65,934 - $75,941
874 Added 0.6%
146,193 $11.1 Million
Q2 2023

Jul 06, 2023
BUY
$78.4 - $83.98 $376,947 - $403,775
4,808 Added 3.42%
145,319 $12.1 Million
Q1 2023

Apr 11, 2023
BUY
$77.59 - $93.7 $290,729 - $351,093
3,747 Added 2.74%
140,511 $11.7 Million
Q4 2022

Jan 11, 2023
BUY
$81.07 - $88.09 $233,319 - $253,523
2,878 Added 2.15%
136,764 $0
Q3 2022

Oct 06, 2022
BUY
N/A
1,047 Added 0.79%
133,886 $10.7 Million
Q2 2022

Jul 06, 2022
BUY
N/A
12,151 Added 10.07%
132,839 $12.1 Million
Q1 2022

Apr 13, 2022
BUY
N/A
1,643 Added 1.38%
120,688 $13.1 Million
Q4 2021

Jan 03, 2022
BUY
N/A
4,521 Added 3.95%
119,045 $13.8 Million
Q3 2021

Oct 04, 2021
BUY
N/A
8,520 Added 8.04%
114,524 $11.7 Million
Q2 2021

Jul 06, 2021
BUY
N/A
5,674 Added 5.66%
106,004 $10.8 Million
Q1 2021

Apr 15, 2021
BUY
N/A
17,297 Added 20.83%
100,330 $9.22 Million
Q4 2020

Jan 05, 2021
BUY
N/A
12,494 Added 17.71%
83,033 $7.05 Million
Q3 2020

Oct 16, 2020
BUY
N/A
5,201 Added 7.96%
70,539 $5.57 Million
Q2 2020

Jul 10, 2020
BUY
N/A
2,199 Added 3.48%
65,338 $5.13 Million
Q1 2020

Apr 07, 2020
BUY
N/A
47,238 Added 297.08%
63,139 $4.41 Million
Q4 2019

Jan 07, 2020
BUY
N/A
67 Added 0.42%
15,901 $1.48 Million
Q3 2019

Oct 07, 2019
SELL
N/A
-211 Reduced 1.32%
15,834 $1.48 Million
Q2 2019

Jul 12, 2019
SELL
N/A
-168 Reduced 1.04%
16,045 $1.4 Million
Q1 2019

Apr 24, 2019
BUY
N/A
16,213 New
16,213 $1.41 Million

Others Institutions Holding VNQ

# of Institutions
1,729
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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