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

921

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

$5.56 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.92 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.66 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

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Financial Services Corp with notifications on news.