Enterprise Bank & Trust CO Vanguard Value ETF Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 1,730 shares of VTV stock, worth $292,473. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,805 4.16%

Holding current value

$292,473

Previous $289,000 4.5%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $11,981 - $13,092	-75 Reduced 4.16%	1,730 $302,000
Q2 2024 Jul 10, 2024	SELL	$154.57 - $163.65 $21,485 - $22,747	-139 Reduced 7.15%	1,805 $289,000
Q4 2023 Jan 09, 2024	SELL	$131.82 - $149.95 $164,775 - $187,437	-1,250 Reduced 39.14%	1,944 $290,000
Q2 2023 Jul 06, 2023	BUY	$134.74 - $142.42 $168,425 - $178,024	1,250 Added 64.3%	3,194 $453,000
Q2 2021 Jul 06, 2021	SELL	$132.12 - $141.17 $63,021 - $67,338	-477 Reduced 19.7%	1,944 $267,000
Q1 2021 Apr 15, 2021	SELL	$117.44 - $132.31 $48,737 - $54,908	-415 Reduced 14.63%	2,421 $318,000
Q4 2020 Jan 05, 2021	SELL	$101.75 - $119.15 $15,262 - $17,872	-150 Reduced 5.02%	2,836 $337,000
Q2 2020 Jul 10, 2020	BUY	$85.23 - $110.16 $54,291 - $70,171	637 Added 27.12%	2,986 $297,000
Q1 2020 Apr 07, 2020	SELL	$76.76 - $121.42 $120,129 - $190,022	-1,565 Reduced 39.98%	2,349 $209,000
Q4 2019 Jan 07, 2020	BUY	$107.9 - $120.77 $95,707 - $107,122	887 Added 29.3%	3,914 $469,000
Q3 2019 Oct 07, 2019	BUY	$111.23 - $113.16 $336,693 - $342,535	3,027 New	3,027 $338,000

Others Institutions Holding VTV

# of Institutions

2,295

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Bank & Trust CO with notifications on news.

Account

Enterprise Bank & Trust CO Vanguard Value ETF Transaction History