Enterprise Bank & Trust CO Vanguard Value ETF Transaction History

Enterprise Bank & Trust CO

$302 Million
Q4 2024

A detailed history of Enterprise Bank & Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 1,730 shares of VTV stock, worth $304,826. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,730 -0.0%

Holding current value

$304,826

Previous $302,000 3.31%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$159.75 - $174.57 $11,981 - $13,092	-75 Reduced 4.16%	1,730 $302,000
Q2 2024 Jul 10, 2024	SELL	$154.57 - $163.65 $21,485 - $22,747	-139 Reduced 7.15%	1,805 $289,000
Q4 2023 Jan 09, 2024	SELL	$131.82 - $149.95 $164,775 - $187,437	-1,250 Reduced 39.14%	1,944 $290,000
Q2 2023 Jul 06, 2023	BUY	$134.74 - $142.42 $168,425 - $178,024	1,250 Added 64.3%	3,194 $453,000
Q2 2021 Jul 06, 2021	SELL	$132.12 - $141.17 $63,021 - $67,338	-477 Reduced 19.7%	1,944 $267,000
Q1 2021 Apr 15, 2021	SELL	$117.44 - $132.31 $48,737 - $54,908	-415 Reduced 14.63%	2,421 $318,000
Q4 2020 Jan 05, 2021	SELL	$101.75 - $119.15 $15,262 - $17,872	-150 Reduced 5.02%	2,836 $337,000
Q2 2020 Jul 10, 2020	BUY	$85.23 - $110.16 $54,291 - $70,171	637 Added 27.12%	2,986 $297,000
Q1 2020 Apr 07, 2020	SELL	$76.76 - $121.42 $120,129 - $190,022	-1,565 Reduced 39.98%	2,349 $209,000
Q4 2019 Jan 07, 2020	BUY	$107.9 - $120.77 $95,707 - $107,122	887 Added 29.3%	3,914 $469,000
Q3 2019 Oct 07, 2019	BUY	$111.23 - $113.16 $336,693 - $342,535	3,027 New	3,027 $338,000

Others Institutions Holding VTV

# of Institutions

2,428

Shares Held

533M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Enterprise Bank & Trust CO Vanguard Value ETF Transaction History