Enterprise Bank & Trust CO Vanguard Specialized Funds Van Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 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 153,690 shares of VNQ stock, worth $14.6 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

153,690

Previous 150,515 2.11%

Holding current value

$14.6 Million

Previous $12.6 Million 18.76%

% of portfolio

4.85%

Previous 4.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.97 - $98.97 $263,429 - $314,229	3,175 Added 2.11%	153,690 $15 Million
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	$76.14 - $88.09 $219,130 - $253,523	2,878 Added 2.15%	136,764 $0
Q3 2022 Oct 06, 2022	BUY	$79.28 - $102.13 $83,006 - $106,930	1,047 Added 0.79%	133,886 $10.7 Million
Q2 2022 Jul 06, 2022	BUY	$87.04 - $112.5 $1.06 Million - $1.37 Million	12,151 Added 10.07%	132,839 $12.1 Million
Q1 2022 Apr 13, 2022	BUY	$99.96 - $115.1 $164,234 - $189,109	1,643 Added 1.38%	120,688 $13.1 Million
Q4 2021 Jan 03, 2022	BUY	$102.53 - $116.01 $463,538 - $524,481	4,521 Added 3.95%	119,045 $13.8 Million
Q3 2021 Oct 04, 2021	BUY	$101.78 - $110.92 $867,165 - $945,038	8,520 Added 8.04%	114,524 $11.7 Million
Q2 2021 Jul 06, 2021	BUY	$93.53 - $105.5 $530,689 - $598,607	5,674 Added 5.66%	106,004 $10.8 Million
Q1 2021 Apr 15, 2021	BUY	$81.97 - $92.98 $1.42 Million - $1.61 Million	17,297 Added 20.83%	100,330 $9.22 Million
Q4 2020 Jan 05, 2021	BUY	$76.08 - $86.67 $950,543 - $1.08 Million	12,494 Added 17.71%	83,033 $7.05 Million
Q3 2020 Oct 16, 2020	BUY	$76.31 - $83.64 $396,888 - $435,011	5,201 Added 7.96%	70,539 $5.57 Million
Q2 2020 Jul 10, 2020	BUY	$64.53 - $86.79 $141,901 - $190,851	2,199 Added 3.48%	65,338 $5.13 Million
Q1 2020 Apr 07, 2020	BUY	$56.91 - $99.57 $2.69 Million - $4.7 Million	47,238 Added 297.08%	63,139 $4.41 Million
Q4 2019 Jan 07, 2020	BUY	$90.14 - $95.25 $6,039 - $6,381	67 Added 0.42%	15,901 $1.48 Million
Q3 2019 Oct 07, 2019	SELL	$91.64 - $93.61 $19,336 - $19,751	-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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Enterprise Bank & Trust CO Vanguard Specialized Funds Van Transaction History