Envestnet Asset Management Inc Vanguard Total International B Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Total International B stock. As of the latest transaction made, Envestnet Asset Management Inc holds 58,130,850 shares of BNDX stock, worth $2.85 Billion. This represents 0.97% of its overall portfolio holdings.

Number of Shares

58,130,850

Previous 55,431,348 4.87%

Holding current value

$2.85 Billion

Previous $2.7 Billion 8.34%

% of portfolio

0.97%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.42 - $50.35 $131 Million - $136 Million	2,699,502 Added 4.87%	58,130,850 $2.92 Billion
Q2 2024 Aug 08, 2024	BUY	$48.24 - $49.07 $132 Million - $135 Million	2,745,665 Added 5.21%	55,431,348 $2.7 Billion
Q1 2024 May 13, 2024	BUY	$48.47 - $49.33 $179 Million - $183 Million	3,703,296 Added 7.56%	52,685,683 $2.59 Billion
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $77.8 Million - $83.5 Million	1,642,572 Added 3.47%	48,982,387 $2.42 Billion
Q3 2023 Nov 13, 2023	SELL	$47.76 - $48.9 $313 Million - $321 Million	-6,559,223 Reduced 12.17%	47,339,815 $2.26 Billion
Q2 2023 Aug 04, 2023	BUY	$48.28 - $49.09 $160 Million - $163 Million	3,315,469 Added 6.55%	53,899,038 $2.63 Billion
Q1 2023 May 11, 2023	BUY	$47.52 - $49.23 $74.5 Million - $77.2 Million	1,567,380 Added 3.2%	50,583,569 $2.47 Billion
Q4 2022 Feb 07, 2023	SELL	$46.98 - $49.45 $21.8 Million - $23 Million	-464,483 Reduced 0.94%	49,016,189 $2.32 Billion
Q3 2022 Nov 10, 2022	BUY	$47.32 - $51.35 $14.6 Million - $15.8 Million	307,817 Added 0.63%	49,480,672 $2.36 Billion
Q2 2022 Aug 03, 2022	SELL	$48.35 - $52.44 $80.7 Million - $87.5 Million	-1,668,478 Reduced 3.28%	49,172,855 $2.44 Billion
Q1 2022 May 04, 2022	BUY	$52.1 - $55.0 $180 Million - $190 Million	3,459,651 Added 7.3%	50,841,333 $2.67 Billion
Q4 2021 Feb 04, 2022	BUY	$55.11 - $57.44 $135 Million - $141 Million	2,447,572 Added 5.45%	47,381,682 $2.61 Billion
Q3 2021 Oct 07, 2021	BUY	$56.96 - $58.06 $117 Million - $119 Million	2,054,256 Added 4.79%	44,934,110 $2.56 Billion
Q2 2021 Aug 04, 2021	BUY	$56.57 - $57.29 $162 Million - $164 Million	2,859,600 Added 7.15%	42,879,854 $2.45 Billion
Q1 2021 May 04, 2021	BUY	$56.78 - $58.56 $237 Million - $244 Million	4,168,545 Added 11.63%	40,020,254 $2.29 Billion
Q4 2020 Feb 02, 2021	BUY	$57.99 - $58.75 $141 Million - $143 Million	2,430,254 Added 7.27%	35,851,709 $2.1 Billion
Q3 2020 Oct 09, 2020	BUY	$57.55 - $58.32 $85.4 Million - $86.6 Million	1,484,150 Added 4.65%	33,421,455 $1.94 Billion
Q2 2020 Jul 08, 2020	BUY	$56.12 - $57.76 $24.5 Million - $25.2 Million	436,258 Added 1.38%	31,937,305 $1.84 Billion
Q1 2020 Apr 23, 2020	BUY	$54.96 - $58.4 $80.8 Million - $85.9 Million	1,470,970 Added 4.9%	31,501,047 $1.77 Billion
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $98.3 Million - $102 Million	1,738,006 Added 6.14%	30,030,077 $1.7 Billion
Q3 2019 Oct 17, 2019	BUY	$58.16 - $58.93 $111 Million - $112 Million	1,904,217 Added 7.22%	28,292,071 $1.66 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	1,237,640 Added 4.92%	26,387,854 $1.51 Billion
Q1 2019 May 10, 2019	SELL	N/A	-353,951 Reduced 1.39%	25,150,214 $1.4 Billion
Q4 2018 Feb 13, 2019	BUY	N/A	3,281,832 Added 14.77%	25,504,165 $1.38 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	1,132,430 Added 5.37%	22,222,333 $1.21 Billion
Q2 2018 Aug 10, 2018	BUY	N/A	1,367,109 Added 6.93%	21,089,903 $1.15 Billion
Q1 2018 May 09, 2018	BUY	N/A	1,428,320 Added 7.81%	19,722,794 $1.08 Billion
Q4 2017 Feb 20, 2018	BUY	N/A	782,594 Added 4.47%	18,294,474 $995 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,090,749 Added 13.56%	17,511,880 $956 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,421,131	15,421,131 $838 Million

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Vanguard Total International B Transaction History