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 $8.65 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

88,115

Previous 89,804 1.88%

Holding current value

$8.65 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

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History