ENTERPRISE BANK & TRUST CO – Vanguard 500 Index Fund Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$851,000
portfolio value
ENTERPRISE BANK & TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $328.3 | 2.59K | |
| Q2 2022 | share | Decrease | -0.04% | -1 shares | -178K | $346.88 | 2.59K |
| Q1 2022 | share | Decrease | -0.57% | -15 shares | -62K | $415.17 | 2.59K |
| Q4 2021 | share | Decrease | -2.65% | -71 shares | 82K | $437.77 | 2.60K |
| Q3 2021 | share | Increase | +5.22% | 133 shares | 54K | $394.4 | 2.68K |
| Q2 2021 | share | Decrease | -0.39% | -10 shares | 72K | $392.24 | 2.54K |
| Q1 2021 | share | Decrease | -2.14% | -56 shares | 33K | $361.88 | 2.55K |
| Q4 2020 | share | Decrease | -24.33% | -840 shares | -164K | $340.23 | 2.61K |
| Q3 2020 | share | Increase | +10.82% | 337 shares | 179K | $303.31 | 3.45K |
| Q2 2020 | share | Increase | +215.70% | 2.12K shares | 649K | $278.24 | 3.11K |
| Q1 2020 | share | Decrease | -97.50% | -38.52K shares | -11.45M | $231.3 | 987 |
| Q4 2019 | share | Increase | +0.08% | 32 shares | 926K | $287.62 | 39.51K |
| Q3 2019 | share | Increase | +14.83% | 5.1K shares | 1.50M | $263.78 | 39.48K |
| Q2 2019 | share | Decrease | -9.83% | -3.74K shares | -643K | $259.21 | 34.38K |
| Q1 2019 | share | Increase | 0.00% | 38.12K shares | 9.89M | $248.67 | 38.12K |