Enterprise Trust & Investment CO Vanguard Specialized Funds Van Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 88,115 shares of VNQ stock, worth $8.52 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

88,115

Previous 89,804 1.88%

Holding current value

$8.52 Million

Previous $9.73 Million 17.51%

% of portfolio

3.35%

Previous 3.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $147,010 - $190,012	-1,689 Reduced 1.88%	88,115 $8.03 Million
Q1 2022 Apr 08, 2022	SELL	$99.96 - $115.1 $149,940 - $172,650	-1,500 Reduced 1.64%	89,804 $9.73 Million
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $1.12 Million - $1.27 Million	10,923 Added 13.59%	91,304 $10.6 Million
Q3 2021 Oct 14, 2021	SELL	$101.78 - $110.92 $90,889 - $99,051	-893 Reduced 1.1%	80,381 $8.18 Million
Q2 2021 Jul 12, 2021	BUY	$93.53 - $105.5 $344,658 - $388,767	3,685 Added 4.75%	81,274 $8.27 Million
Q1 2021 Apr 13, 2021	BUY	$81.97 - $92.98 $452,884 - $513,714	5,525 Added 7.67%	77,589 $7.13 Million
Q4 2020 Jan 14, 2021	SELL	$76.08 - $86.67 $76,080 - $86,670	-1,000 Reduced 1.37%	72,064 $5.92 Million
Q3 2020 Oct 08, 2020	BUY	$76.31 - $83.64 $1.58 Million - $1.73 Million	20,730 Added 39.61%	73,064 $5.77 Million
Q2 2020 Jul 15, 2020	SELL	$64.53 - $86.79 $50,397 - $67,782	-781 Reduced 1.47%	52,334 $4.11 Million
Q1 2020 Apr 06, 2020	BUY	$56.91 - $99.57 $667,554 - $1.17 Million	11,730 Added 28.34%	53,115 $3.71 Million
Q4 2019 Jan 07, 2020	SELL	$90.14 - $95.25 $22,535 - $23,812	-250 Reduced 0.6%	41,385 $3.84 Million
Q3 2019 Oct 02, 2019	BUY	$91.64 - $93.61 $485,233 - $495,664	5,295 Added 14.57%	41,635 $3.88 Million
Q2 2019 Aug 06, 2019	BUY	N/A	36,340 New	36,340 $3.18 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Enterprise Trust & Investment CO Vanguard Specialized Funds Van Transaction History