Enterprise Trust & Investment CO Vanguard Materials ETF Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 34,185 shares of VAW stock, worth $7.27 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

34,185

Previous 36,255 5.71%

Holding current value

$7.27 Million

Previous $7.04 Million 22.15%

% of portfolio

2.29%

Previous 2.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$159.63 - $199.49 $330,434 - $412,944	-2,070 Reduced 5.71%	34,185 $5.48 Million
Q1 2022 Apr 08, 2022	BUY	$175.8 - $197.21 $87,900 - $98,605	500 Added 1.4%	36,255 $7.04 Million
Q4 2021 Jan 18, 2022	BUY	$175.11 - $197.26 $1.79 Million - $2.02 Million	10,240 Added 40.13%	35,755 $7.04 Million
Q3 2021 Oct 14, 2021	BUY	$173.0 - $189.06 $250,850 - $274,137	1,450 Added 6.03%	25,515 $4.42 Million
Q2 2021 Jul 12, 2021	BUY	$173.74 - $194.47 $1.05 Million - $1.18 Million	6,065 Added 33.69%	24,065 $4.35 Million
Q1 2021 Apr 13, 2021	BUY	$153.25 - $174.4 $1.23 Million - $1.4 Million	8,000 Added 80.0%	18,000 $3.11 Million
Q4 2020 Jan 14, 2021	BUY	$132.46 - $156.97 $1.32 Million - $1.57 Million	10,000 New	10,000 $1.69 Million

Others Institutions Holding VAW

# of Institutions

392

Shares Held

7.67M

Call Options Held

5.4K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Trust & Investment CO with notifications on news.

Account

Enterprise Trust & Investment CO Vanguard Materials ETF Transaction History