Enterprise Bank & Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 2,727 shares of VOO stock, worth $1.49 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,727

Previous 2,486 9.69%

Holding current value

$1.49 Million

Previous $1.24 Million 15.69%

% of portfolio

0.47%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$475.2 - $527.7 $114,523 - $127,175	241 Added 9.69%	2,727 $1.44 Million
Q2 2024 Jul 10, 2024	SELL	$455.1 - $504.28 $8,646 - $9,581	-19 Reduced 0.76%	2,486 $1.24 Million
Q1 2024 Apr 10, 2024	SELL	$429.43 - $481.35 $8,588 - $9,627	-20 Reduced 0.79%	2,505 $1.2 Million
Q3 2023 Oct 16, 2023	SELL	$392.7 - $420.68 $7,068 - $7,572	-18 Reduced 0.71%	2,525 $991,000
Q2 2023 Jul 06, 2023	SELL	$371.44 - $407.28 $124,432 - $136,438	-335 Reduced 11.64%	2,543 $1.04 Million
Q1 2023 Apr 11, 2023	BUY	$348.66 - $382.94 $99,368 - $109,137	285 Added 10.99%	2,878 $1.08 Million
Q2 2022 Jul 06, 2022	SELL	$337.07 - $419.85 $337 - $419	-1 Reduced 0.04%	2,593 $899,000
Q1 2022 Apr 13, 2022	SELL	$382.7 - $439.25 $5,740 - $6,588	-15 Reduced 0.57%	2,594 $1.08 Million
Q4 2021 Jan 03, 2022	SELL	$394.21 - $439.01 $27,988 - $31,169	-71 Reduced 2.65%	2,609 $1.14 Million
Q3 2021 Oct 04, 2021	BUY	$390.68 - $416.73 $51,960 - $55,425	133 Added 5.22%	2,680 $1.06 Million
Q2 2021 Jul 06, 2021	SELL	$368.16 - $394.32 $3,681 - $3,943	-10 Reduced 0.39%	2,547 $1 Million
Q1 2021 Apr 15, 2021	SELL	$339.03 - $365.24 $18,985 - $20,453	-56 Reduced 2.14%	2,557 $931,000
Q4 2020 Jan 05, 2021	SELL	$299.82 - $343.69 $251,848 - $288,699	-840 Reduced 24.33%	2,613 $898,000
Q3 2020 Oct 16, 2020	BUY	$285.37 - $328.74 $96,169 - $110,785	337 Added 10.82%	3,453 $1.06 Million
Q2 2020 Jul 10, 2020	BUY	$226.15 - $297.17 $481,473 - $632,674	2,129 Added 215.7%	3,116 $883,000
Q1 2020 Apr 07, 2020	SELL	$204.27 - $310.92 $7.87 Million - $12 Million	-38,525 Reduced 97.5%	987 $234,000
Q4 2019 Jan 07, 2020	BUY	$264.57 - $296.67 $8,466 - $9,493	32 Added 0.08%	39,512 $11.7 Million
Q3 2019 Oct 07, 2019	BUY	$260.57 - $277.38 $1.33 Million - $1.41 Million	5,100 Added 14.83%	39,480 $10.8 Million
Q2 2019 Jul 12, 2019	SELL	$252.12 - $271.73 $944,945 - $1.02 Million	-3,748 Reduced 9.83%	34,380 $9.25 Million
Q1 2019 Apr 24, 2019	BUY	$224.5 - $261.43 $8.56 Million - $9.97 Million	38,128 New	38,128 $9.9 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enterprise Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Enterprise Bank & Trust CO with notifications on news.

Account

Enterprise Bank & Trust CO Vanguard Index Fds S&P 500 ETF Transaction History