ENTERPRISE BANK & TRUST CO – Vanguard Value Index Fund Transaction History
ENTERPRISE BANK & TRUST CO portfolio value:
$240,000
portfolio value
ENTERPRISE BANK & TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $123.48 | 1.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $131.88 | 1.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $147.78 | 1.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $147.05 | 1.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $135.37 | 1.94K | |
| Q2 2021 | share | Decrease | -19.70% | -477 shares | -51K | $136.66 | 1.94K |
| Q1 2021 | share | Decrease | -14.63% | -415 shares | -19K | $129.99 | 2.42K |
| Q4 2020 | share | Decrease | -5.02% | -150 shares | 25K | $117 | 2.83K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $102.1 | 2.98K | |
| Q2 2020 | share | Increase | +27.12% | 637 shares | 88K | $96.62 | 2.98K |
| Q1 2020 | share | Decrease | -39.98% | -1.56K shares | -260K | $85.73 | 2.34K |
| Q4 2019 | share | Increase | +29.30% | 887 shares | 131K | $114.41 | 3.91K |
| Q3 2019 | share | Increase | 0.00% | 3.02K shares | 338K | $105.75 | 3.02K |