Enterprise Trust & Investment CO Vanguard Ftse Developed Market Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 36,800 shares of VEA stock, worth $1.89 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

36,800

Previous 37,100 0.81%

Holding current value

$1.89 Million

Previous $1.78 Million 15.77%

% of portfolio

0.63%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $12,114 - $14,597	-300 Reduced 0.81%	36,800 $1.5 Million
Q1 2022 Apr 08, 2022	SELL	$44.13 - $51.72 $70,608 - $82,752	-1,600 Reduced 4.13%	37,100 $1.78 Million
Q4 2021 Jan 18, 2022	SELL	$49.38 - $52.95 $175,940 - $188,660	-3,563 Reduced 8.43%	38,700 $1.98 Million
Q3 2021 Oct 14, 2021	SELL	$50.07 - $53.43 $15,021 - $16,029	-300 Reduced 0.7%	42,263 $2.13 Million
Q2 2021 Jul 12, 2021	SELL	$49.75 - $53.3 $14,925 - $15,990	-300 Reduced 0.7%	42,563 $2.19 Million
Q4 2020 Jan 14, 2021	SELL	$39.45 - $47.53 $165,690 - $199,626	-4,200 Reduced 8.92%	42,863 $2.09 Million
Q2 2020 Jul 15, 2020	SELL	$31.83 - $40.85 $12,732 - $16,340	-400 Reduced 0.84%	47,063 $1.83 Million
Q1 2020 Apr 06, 2020	SELL	$28.78 - $44.66 $101,305 - $157,203	-3,520 Reduced 6.9%	47,463 $1.58 Million
Q3 2019 Oct 02, 2019	SELL	$38.87 - $42.25 $137,988 - $149,987	-3,550 Reduced 6.51%	50,983 $2.09 Million
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $2.17 Million - $2.3 Million	54,533 New	54,533 $2.28 Million

Others Institutions Holding VEA

# of Institutions

2,584

Shares Held

2.21B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History