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 $1.25 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
27,000
Previous 19,500 38.46%
Holding current value
$1.25 Million
Previous $1.01 Million 17.97%
% of portfolio
0.5%
Previous 0.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
392
Shares Held
55.1M
Call Options Held
17.9K
Put Options Held
3.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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