Enterprise Financial Services Corp Vanguard Small Cap ETF Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $230,444 - $289,804	-1,350 Reduced 5.18%	24,733 $4.36 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $26,828 - $30,775	-135 Reduced 0.51%	26,083 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $950,014 - $1.06 Million	-4,416 Reduced 14.42%	26,218 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $932,360 - $1.01 Million	4,400 Added 16.77%	30,634 $6.7 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $195,463 - $210,490	-923 Reduced 3.4%	26,234 $5.91 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $931,218 - $1.09 Million	4,862 Added 21.81%	27,157 $5.81 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $37,752 - $47,652	242 Added 1.1%	22,295 $4.34 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $83,137 - $93,983	580 Added 2.7%	22,053 $3.39 Million
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $279,357 - $412,122	-2,629 Reduced 10.91%	21,473 $3.13 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $648,490 - $1.12 Million	6,587 Added 37.61%	24,102 $2.78 Million
Q4 2019 Jan 28, 2020	BUY	$149.04 - $166.74 $271,550 - $303,800	1,822 Added 11.61%	17,515 $2.9 Million
Q3 2019 Oct 31, 2019	BUY	$153.32 - $158.01 $170,645 - $175,865	1,113 Added 7.63%	15,693 $2.42 Million
Q2 2019 Jul 30, 2019	BUY	N/A	137 Added 0.95%	14,580 $2.28 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-297 Reduced 2.01%	14,443 $2.21 Million
Q4 2018 Jan 25, 2019	BUY	N/A	434 Added 3.03%	14,740 $1.95 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-5,280 Reduced 26.96%	14,306 $2.33 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,351 Added 13.64%	19,586 $3.05 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-622 Reduced 3.48%	17,235 $2.53 Million
Q4 2017 Jan 26, 2018	BUY	N/A	293 Added 1.67%	17,857 $2.64 Million
Q3 2017 Oct 27, 2017	BUY	N/A	17,564	17,564 $2.48 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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