ENTERPRISE BANK & TRUST CO – Vanguard Real Estate Index Fund Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$10.73M
portfolio value
ENTERPRISE BANK & TRUST CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 1.04K shares | -1.36M | $80.17 | 133.88K |
| Q2 2022 | share | Increase | +10.07% | 12.15K shares | -976K | $91.11 | 132.83K |
| Q1 2022 | share | Increase | +1.38% | 1.64K shares | -731K | $108.37 | 120.68K |
| Q4 2021 | share | Increase | +3.95% | 4.52K shares | 2.15M | $115.69 | 119.04K |
| Q3 2021 | share | Increase | +8.04% | 8.52K shares | 866K | $101.78 | 114.52K |
| Q2 2021 | share | Increase | +5.66% | 5.67K shares | 1.57M | $101.16 | 106.00K |
| Q1 2021 | share | Increase | +20.83% | 17.29K shares | 2.16M | $90.64 | 100.33K |
| Q4 2020 | share | Increase | +17.71% | 12.49K shares | 1.48M | $83.32 | 83.03K |
| Q3 2020 | share | Increase | +7.96% | 5.20K shares | 439K | $76.25 | 70.53K |
| Q2 2020 | share | Increase | +3.48% | 2.19K shares | 721K | $75.26 | 65.33K |
| Q1 2020 | share | Increase | +297.08% | 47.23K shares | 2.93M | $66.29 | 63.13K |
| Q4 2019 | share | Increase | +0.42% | 67 shares | -1K | $87.41 | 15.90K |
| Q3 2019 | share | Decrease | -1.32% | -211 shares | 73K | $86.92 | 15.83K |
| Q2 2019 | share | Decrease | -1.04% | -168 shares | -7K | $80.82 | 16.04K |
| Q1 2019 | share | Increase | 0.00% | 16.21K shares | 1.41M | $79.61 | 16.21K |