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 $6.34 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

34,185

Previous 36,255 5.71%

Holding current value

$6.34 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

424

Shares Held

7.06M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Enterprise Trust & Investment CO Vanguard Materials ETF Transaction History