Enterprise Trust & Investment CO Vanguard Global Ex U.S. Real Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 27,000 shares of VNQI stock, worth $1.05 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,000

Previous 19,500 38.46%

Holding current value

$1.05 Million

Previous $1.01 Million 17.97%

% of portfolio

0.5%

Previous 0.36%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$43.46 - $52.84 $325,950 - $396,300	7,500 Added 38.46%	27,000 $1.2 Million
Q1 2022 Apr 08, 2022	BUY	$49.07 - $54.16 $318,955 - $352,040	6,500 Added 50.0%	19,500 $1.01 Million
Q4 2021 Jan 18, 2022	BUY	$52.69 - $58.11 $263,450 - $290,550	5,000 Added 62.5%	13,000 $701,000
Q3 2021 Oct 14, 2021	BUY	$56.15 - $60.07 $449,200 - $480,560	8,000 New	8,000 $450,000

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

56.9M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

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 Global Ex U.S. Real Transaction History