Number of Shares
34,185.00
Current Holdings Value*
$5.48 Mil
% of Portfolio
2.29%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
18.28%

Enterprise Trust & Investment Co's Vanguard Materials ETF Holding Summary

As of 2022-06-30, Enterprise Trust & Investment Co held 34,185.00 shares of Vanguard Materials ETF(VAW), totaling $5.48 Mil. This investment constitutes 2.29% of their stock portfolio, and Enterprise Trust & Investment Co now holds 0.19% of the outstanding Vanguard Materials ETF(VAW) stock.

The initial trade took place in 2020Q4. And since then Enterprise Trust & Investment Co has made 5 purchases of VAW, at an average price of $170.33, for a total of 35,755.00 shares. In addition, there have been 1 sales at an average price of $182.23 for 1,570.00 shares. Based on historical transaction data and VAW's current price of $202.35, Enterprise Trust & Investment Co's estimated gain on his VAW holdings is $1.11 Mil, reflecting a 18.28% gain to date.

Enterprise Trust & Investment Co VAW ($202.35) Holding Chart

Enterprise Trust & Investment Co VAW ($202.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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