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Vanguard Value ETF shares owned by Enterprise Bank & Trust

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Enterprise Bank & Trust from 13F filings

Historical chart of Enterprise Bank & Trust investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Enterprise Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Enterprise Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $302k 1.7k 174.57
2024-06-30 $290k 1.8k 160.41
2024-03-31 $317k 1.9k 162.86
2023-12-31 $291k 1.9k 149.50
2023-09-30 $441k 3.2k 137.93
2023-06-30 $454k 3.2k 142.10
2023-03-31 $269k 1.9k 138.11
2022-12-31 $273k 1.9k 140.37
2022-09-30 $240k 1.9k 123.46
2022-06-30 $256k 1.9k 131.69
2022-03-31 $287k 1.9k 147.63
2021-12-31 $286k 1.9k 147.12
2021-09-30 $263k 1.9k 135.29
2021-06-30 $267k 1.9k 137.35
2021-03-31 $318k 2.4k 131.35
2020-12-31 $337k 2.8k 118.83
2020-09-30 $312k 3.0k 104.49
2020-06-30 $297k 3.0k 99.46
2020-03-31 $209k 2.3k 88.97
2019-12-31 $469k 3.9k 119.83
2019-09-30 $338k 3.0k 111.66