Enterprise Bank & Trust CO Vanguard Mid Cap ETF Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	BUY	$195.66 - $233.95 $169,637 - $202,834	867 New	867 $201,000
Q2 2022 Jul 06, 2022	BUY	$190.36 - $240.41 $66,626 - $84,143	350 Added 39.24%	1,242 $245,000
Q4 2021 Jan 03, 2022	SELL	$236.98 - $261.2 $43,841 - $48,322	-185 Reduced 17.18%	892 $227,000
Q2 2021 Jul 06, 2021	BUY	$223.23 - $238.25 $35,716 - $38,120	160 Added 17.45%	1,077 $256,000
Q1 2021 Apr 15, 2021	SELL	$203.74 - $225.89 $95,757 - $106,168	-470 Reduced 33.89%	917 $203,000
Q3 2020 Oct 16, 2020	BUY	$164.39 - $185.0 $228,008 - $256,595	1,387 New	1,387 $244,000
Q2 2020 Jul 10, 2020	SELL	$124.34 - $175.42 $276,407 - $389,958	-2,223 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$112.37 - $186.27 $41,801 - $69,292	-372 Reduced 14.34%	2,223 $293,000
Q4 2019 Jan 07, 2020	SELL	$162.13 - $178.73 $16,861 - $18,587	-104 Reduced 3.85%	2,595 $462,000
Q3 2019 Oct 07, 2019	BUY	$166.82 - $169.81 $119,109 - $121,244	714 Added 35.97%	2,699 $452,000
Q2 2019 Jul 12, 2019	BUY	N/A	1,985 New	1,985 $332,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6.1 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.4 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.96 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

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