Enterprise Financial Services Corp Vanguard Total International B Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$52.1 - $55.0 $1,458 - $1,540	-28 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $2.33 Million - $2.43 Million	-42,333 Reduced 99.93%	28 $2,000
Q3 2021 Nov 15, 2021	SELL	$56.96 - $58.06 $30,701 - $31,294	-539 Reduced 1.26%	42,361 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$56.57 - $57.29 $84,402 - $85,476	1,492 Added 3.6%	42,900 $2.45 Million
Q1 2021 May 13, 2021	SELL	$56.78 - $58.56 $169,715 - $175,035	-2,989 Reduced 6.73%	41,408 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$57.99 - $58.75 $68,834 - $69,736	1,187 Added 2.75%	44,397 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$57.55 - $58.32 $306,914 - $311,020	-5,333 Reduced 10.99%	43,210 $2.51 Million
Q2 2020 Aug 04, 2020	BUY	$56.12 - $57.76 $822,550 - $846,588	14,657 Added 43.25%	48,543 $2.8 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $33,525 - $35,624	610 Added 1.83%	33,886 $1.91 Million
Q4 2019 Jan 28, 2020	BUY	$56.58 - $58.91 $104,107 - $108,394	1,840 Added 5.85%	33,276 $1.88 Million
Q3 2019 Oct 31, 2019	SELL	$58.16 - $58.93 $47,458 - $48,086	-816 Reduced 2.53%	31,436 $1.85 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-3,638 Reduced 10.14%	32,252 $1.85 Million
Q1 2019 Apr 26, 2019	BUY	N/A	35,890 New	35,890 $2 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11.1 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.53 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.9 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.64 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.08 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

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