Envestnet Asset Management Inc Vanguard Extended Duration Tre Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,034,737 shares of EDV stock, worth $73.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,034,737

Previous 975,540 6.07%

Holding current value

$73.3 Million

Previous $71.6 Million 15.13%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$70.73 - $83.52 $4.19 Million - $4.94 Million	59,197 Added 6.07%	1,034,737 $82.4 Million
Q2 2024 Aug 08, 2024	BUY	$68.41 - $76.58 $5.44 Million - $6.09 Million	79,511 Added 8.87%	975,540 $71.6 Million
Q1 2024 May 13, 2024	SELL	$73.47 - $80.71 $13.3 Million - $14.6 Million	-181,286 Reduced 16.83%	896,029 $68.6 Million
Q4 2023 Feb 13, 2024	BUY	$62.83 - $82.79 $14.7 Million - $19.3 Million	233,546 Added 27.68%	1,077,315 $87.3 Million
Q3 2023 Nov 13, 2023	BUY	$69.75 - $86.3 $43.7 Million - $54.1 Million	626,474 Added 288.31%	843,769 $59.1 Million
Q2 2023 Aug 04, 2023	BUY	$83.35 - $92.48 $13.2 Million - $14.7 Million	158,548 Added 269.88%	217,295 $18.9 Million
Q1 2023 May 11, 2023	SELL	$83.61 - $92.95 $360,860 - $401,172	-4,316 Reduced 6.84%	58,747 $5.32 Million
Q4 2022 Feb 07, 2023	BUY	$74.24 - $94.96 $381,073 - $487,429	5,133 Added 8.86%	63,063 $5.22 Million
Q3 2022 Nov 10, 2022	BUY	$85.23 - $105.13 $3.45 Million - $4.26 Million	40,495 Added 232.26%	57,930 $5.02 Million
Q2 2022 Aug 03, 2022	SELL	$94.04 - $121.78 $563,205 - $729,340	-5,989 Reduced 25.57%	17,435 $1.75 Million
Q1 2022 May 04, 2022	SELL	$117.2 - $135.66 $7.03 Million - $8.14 Million	-59,991 Reduced 71.92%	23,424 $2.85 Million
Q4 2021 Feb 04, 2022	BUY	$131.98 - $148.26 $2.04 Million - $2.29 Million	15,470 Added 22.77%	83,415 $11.7 Million
Q3 2021 Oct 07, 2021	BUY	$135.0 - $144.99 $4.98 Million - $5.35 Million	36,896 Added 118.83%	67,945 $9.21 Million
Q2 2021 Aug 04, 2021	BUY	$124.71 - $137.79 $247,050 - $272,961	1,981 Added 6.82%	31,049 $4.2 Million
Q1 2021 May 04, 2021	SELL	$122.87 - $152.61 $5.45 Million - $6.77 Million	-44,358 Reduced 60.41%	29,068 $3.65 Million
Q4 2020 Feb 02, 2021	SELL	$151.22 - $165.29 $4 Million - $4.37 Million	-26,448 Reduced 26.48%	73,426 $11.2 Million
Q3 2020 Oct 09, 2020	BUY	$162.52 - $176.59 $1.58 Million - $1.72 Million	9,745 Added 10.81%	99,874 $16.5 Million
Q2 2020 Jul 08, 2020	SELL	$155.69 - $176.87 $6.98 Million - $7.93 Million	-44,823 Reduced 33.21%	90,129 $15 Million
Q1 2020 Apr 23, 2020	BUY	$131.58 - $178.36 $10.5 Million - $14.2 Million	79,768 Added 144.55%	134,952 $22.6 Million
Q4 2019 Feb 11, 2020	SELL	$129.98 - $145.35 $999,286 - $1.12 Million	-7,688 Reduced 12.23%	55,184 $7.17 Million
Q3 2019 Oct 17, 2019	SELL	$133.45 - $142.74 $411,159 - $439,781	-3,081 Reduced 4.67%	62,872 $8.88 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-42,893 Reduced 39.41%	65,953 $8.38 Million
Q1 2019 May 10, 2019	BUY	N/A	91,323 Added 521.16%	108,846 $13 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,523 New	17,523 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,829 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	157 Added 4.28%	3,829 $438,000
Q1 2018 May 09, 2018	SELL	N/A	-156,051 Reduced 97.7%	3,672 $421,000
Q4 2017 Feb 20, 2018	BUY	N/A	154,877 Added 3195.98%	159,723 $19.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,727 Reduced 36.01%	4,846 $565,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,573	7,573 $888,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

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About VANGUARD EXTENDED DURATION TRE

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Envestnet Asset Management Inc Vanguard Extended Duration Tre Transaction History