Enterprise Trust & Investment CO Vanguard Ftse Developed Market Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 36,800 shares of VEA stock, worth $1.75 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

36,800

Previous 37,100 0.81%

Holding current value

$1.75 Million

Previous $1.78 Million 15.77%

% of portfolio

0.63%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $12,114 - $14,597	-300 Reduced 0.81%	36,800 $1.5 Million
Q1 2022 Apr 08, 2022	SELL	$44.13 - $51.72 $70,608 - $82,752	-1,600 Reduced 4.13%	37,100 $1.78 Million
Q4 2021 Jan 18, 2022	SELL	$49.38 - $52.95 $175,940 - $188,660	-3,563 Reduced 8.43%	38,700 $1.98 Million
Q3 2021 Oct 14, 2021	SELL	$50.07 - $53.43 $15,021 - $16,029	-300 Reduced 0.7%	42,263 $2.13 Million
Q2 2021 Jul 12, 2021	SELL	$49.75 - $53.3 $14,925 - $15,990	-300 Reduced 0.7%	42,563 $2.19 Million
Q4 2020 Jan 14, 2021	SELL	$39.45 - $47.53 $165,690 - $199,626	-4,200 Reduced 8.92%	42,863 $2.09 Million
Q2 2020 Jul 15, 2020	SELL	$31.83 - $40.85 $12,732 - $16,340	-400 Reduced 0.84%	47,063 $1.83 Million
Q1 2020 Apr 06, 2020	SELL	$28.78 - $44.66 $101,305 - $157,203	-3,520 Reduced 6.9%	47,463 $1.58 Million
Q3 2019 Oct 02, 2019	SELL	$38.87 - $42.25 $137,988 - $149,987	-3,550 Reduced 6.51%	50,983 $2.09 Million
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $2.17 Million - $2.3 Million	54,533 New	54,533 $2.28 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Enterprise Trust & Investment CO Vanguard Ftse Developed Market Transaction History