Enterprise Financial Services Corp Vanguard Small Cap Value ETF Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $394,102 - $478,930	2,687 Added 8.94%	32,740 $4.91 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $717,300 - $790,753	4,331 Added 16.84%	30,053 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $918,005 - $1.01 Million	5,441 Added 26.83%	25,722 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $495,137 - $534,922	3,044 Added 17.66%	20,281 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $2.38 Million - $2.59 Million	14,313 Added 489.5%	17,237 $2.99 Million
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $22,662 - $27,980	-162 Reduced 5.25%	2,924 $484,000
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $9,734 - $12,422	-87 Reduced 2.74%	3,086 $439,000
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $60,144 - $69,207	-587 Reduced 15.61%	3,173 $351,000
Q2 2020 Aug 04, 2020	BUY	$81.16 - $120.46 $27,269 - $40,474	336 Added 9.81%	3,760 $402,000
Q1 2020 May 15, 2020	BUY	$75.8 - $139.04 $35,247 - $64,653	465 Added 15.71%	3,424 $304,000
Q4 2019 Jan 28, 2020	BUY	$123.74 - $138.15 $19,674 - $21,965	159 Added 5.68%	2,959 $406,000
Q3 2019 Oct 31, 2019	BUY	$128.22 - $131.67 $27,182 - $27,914	212 Added 8.19%	2,800 $361,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,512 Added 140.52%	2,588 $338,000
Q1 2019 Apr 26, 2019	BUY	N/A	439 Added 68.92%	1,076 $138,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,101 Reduced 63.35%	637 $72,000
Q3 2018 Oct 26, 2018	SELL	N/A	-88 Reduced 4.82%	1,738 $242,000
Q1 2018 Apr 27, 2018	SELL	N/A	-5 Reduced 0.27%	1,826 $236,000
Q4 2017 Jan 26, 2018	BUY	N/A	200 Added 12.26%	1,831 $243,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,631	1,631 $209,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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