ENTERPRISE BANK & TRUST CO – Vanguard Developed Markets Index Fund Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$650,000
portfolio value
ENTERPRISE BANK & TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 17 shares | -79K | $36.36 | 17.88K |
| Q2 2022 | share | Decrease | -7.41% | -1.43K shares | -198K | $40.8 | 17.86K |
| Q1 2022 | share | Decrease | -9.93% | -2.12K shares | -167K | $48.03 | 19.29K |
| Q4 2021 | share | Decrease | -14.14% | -3.52K shares | -166K | $51.08 | 21.42K |
| Q3 2021 | share | Increase | +6.61% | 1.54K shares | 54K | $50.49 | 24.95K |
| Q2 2021 | share | Increase | +0.92% | 213 shares | 67K | $51.32 | 23.40K |
| Q1 2021 | share | Decrease | -14.42% | -3.90K shares | -140K | $48.53 | 23.19K |
| Q4 2020 | share | Decrease | -0.28% | -75 shares | 168K | $46.44 | 27.10K |
| Q3 2020 | share | Increase | +10.51% | 2.58K shares | 157K | $39.87 | 27.17K |
| Q2 2020 | share | Decrease | -14.59% | -4.2K shares | -6K | $37.61 | 24.59K |
| Q1 2020 | share | Decrease | -22.27% | -8.25K shares | -672K | $32.17 | 28.79K |
| Q4 2019 | share | Decrease | -1.50% | -565 shares | 87K | $42.32 | 37.04K |
| Q3 2019 | share | Increase | +3.95% | 1.42K shares | 36K | $39.06 | 37.60K |
| Q2 2019 | share | Decrease | -2.01% | -743 shares | 0 | $39.4 | 36.17K |
| Q1 2019 | share | Increase | 0.00% | 36.92K shares | 1.50M | $38.18 | 36.92K |