VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 28 Value ($000) $2 Avg Close Range
Q3 2021
Shares 42,361 Value ($000) $2,412 Avg Close Range
Q2 2021
Shares 42,900 Value ($000) $2,450 Avg Close Range
Q1 2021
Shares 41,408 Value ($000) $2,365 Avg Close Range
Q4 2020
Shares 44,397 Value ($000) $2,600 Avg Close Range
Q3 2020
Shares 43,210 Value ($000) $2,514 Avg Close Range
Q2 2020
Shares 48,543 Value ($000) $2,803 Avg Close Range
Q1 2020
Shares 33,886 Value ($000) $1,906 Avg Close Range
Q4 2019
Shares 33,276 Value ($000) $1,882 Avg Close Range
Q3 2019
Shares 31,436 Value ($000) $1,849 Avg Close Range
Q2 2019
Shares 32,252 Value ($000) $1,848 Avg Close Range
Q1 2019
Shares 35,890 Value ($000) $2,001 Avg Close Range