Number of Shares
88,115.00
Current Holdings Value*
$8.03 Mil
% of Portfolio
3.35%
Total Estimate Gain
$90,911.73
% of Total Estimate Gain
1.08%

Enterprise Trust & Investment Co's Vanguard Real Estate Index Fund ETF Holding Summary

As of 2022-06-30, Enterprise Trust & Investment Co held 88,115.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $8.03 Mil. This investment constitutes 3.35% of their stock portfolio, and Enterprise Trust & Investment Co now holds 0.02% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.

The initial trade took place in 2019Q2. And since then Enterprise Trust & Investment Co has made 6 purchases of VNQ, at an average price of $89.09, for a total of 94,228.00 shares. In addition, there have been 6 sales at an average price of $95.71 for 6,113.00 shares. Based on historical transaction data and VNQ's current price of $89.66, Enterprise Trust & Investment Co's estimated gain on his VNQ holdings is $90,911.73, reflecting a 1.08% gain to date.

Enterprise Trust & Investment Co VNQ ($89.66) Holding Chart

Enterprise Trust & Investment Co VNQ ($89.66) 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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