Enterprise Bank & Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 33,430 shares of VWO stock, worth $1.58 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

33,430

Previous 33,635 0.61%

Holding current value

$1.58 Million

Previous $1.47 Million 8.7%

% of portfolio

0.52%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.9 - $48.26 $8,589 - $9,893	-205 Reduced 0.61%	33,430 $1.6 Million
Q2 2024 Jul 10, 2024	SELL	$40.83 - $44.89 $2,694 - $2,962	-66 Reduced 0.2%	33,635 $1.47 Million
Q1 2024 Apr 10, 2024	BUY	$39.04 - $42.23 $15,850 - $17,145	406 Added 1.22%	33,701 $1.41 Million
Q4 2023 Jan 09, 2024	SELL	$37.74 - $41.31 $51,137 - $55,975	-1,355 Reduced 3.91%	33,295 $1.37 Million
Q3 2023 Oct 16, 2023	SELL	$39.04 - $43.07 $1,561 - $1,722	-40 Reduced 0.12%	34,650 $1.36 Million
Q2 2023 Jul 06, 2023	SELL	$39.05 - $42.09 $1,952 - $2,104	-50 Reduced 0.14%	34,690 $1.41 Million
Q1 2023 Apr 11, 2023	SELL	$38.45 - $43.18 $21,916 - $24,612	-570 Reduced 1.61%	34,740 $1.4 Million
Q4 2022 Jan 11, 2023	BUY	$35.32 - $40.67 $1.25 Million - $1.44 Million	35,310 New	35,310 $0
Q2 2022 Jul 06, 2022	SELL	$40.48 - $47.83 $197,542 - $233,410	-4,880 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$50.34 - $56.49 $59,753 - $67,053	-1,187 Reduced 19.56%	4,880 $254,000
Q4 2020 Jan 05, 2021	SELL	$43.14 - $50.24 $4,098 - $4,772	-95 Reduced 1.54%	6,067 $304,000
Q3 2020 Oct 16, 2020	SELL	$40.14 - $45.14 $25,288 - $28,438	-630 Reduced 9.28%	6,162 $266,000
Q2 2020 Jul 10, 2020	BUY	$32.36 - $40.59 $5,339 - $6,697	165 Added 2.49%	6,792 $269,000
Q1 2020 Apr 07, 2020	SELL	$30.46 - $45.91 $57,843 - $87,183	-1,899 Reduced 22.27%	6,627 $222,000
Q4 2019 Jan 07, 2020	BUY	$39.79 - $44.7 $339,249 - $381,112	8,526 New	8,526 $379,000

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Enterprise Bank & Trust CO Vanguard Ftse Emerging Mkts Et Transaction History