Envestnet Asset Management Inc Vanguard World Fd Esg U.S. Sto Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Envestnet Asset Management Inc holds 244,063 shares of ESGV stock, worth $25.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,063

Previous 202,747 20.38%

Holding current value

$25.4 Million

Previous $19.6 Million 26.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$91.37 - $101.65 $3.78 Million - $4.2 Million	41,316 Added 20.38%	244,063 $24.8 Million
Q2 2024 Aug 08, 2024	SELL	$87.24 - $97.37 $1.4 Million - $1.56 Million	-16,007 Reduced 7.32%	202,747 $19.6 Million
Q1 2024 May 13, 2024	SELL	$83.14 - $93.19 $953,200 - $1.07 Million	-11,465 Reduced 4.98%	218,754 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$71.95 - $85.41 $625,605 - $742,639	8,695 Added 3.93%	230,219 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $175,576 - $190,747	2,352 Added 1.07%	221,524 $16.7 Million
Q2 2023 Aug 04, 2023	SELL	$70.39 - $78.35 $232,638 - $258,946	-3,305 Reduced 1.49%	219,172 $17.2 Million
Q1 2023 May 11, 2023	BUY	$65.27 - $73.55 $634,424 - $714,906	9,720 Added 4.57%	222,477 $16 Million
Q4 2022 Feb 07, 2023	BUY	$62.41 - $70.74 $1.51 Million - $1.71 Million	24,140 Added 12.8%	212,757 $14 Million
Q3 2022 Nov 10, 2022	SELL	$62.91 - $76.54 $1.34 Million - $1.63 Million	-21,287 Reduced 10.14%	188,617 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	$63.97 - $82.17 $831,226 - $1.07 Million	12,994 Added 6.6%	209,904 $13.9 Million
Q1 2022 May 04, 2022	BUY	$74.15 - $88.3 $730,970 - $870,461	9,858 Added 5.27%	196,910 $16 Million
Q4 2021 Feb 04, 2022	BUY	$79.7 - $88.45 $966,601 - $1.07 Million	12,128 Added 6.93%	187,052 $16.4 Million
Q3 2021 Oct 07, 2021	BUY	$79.36 - $84.88 $3.33 Million - $3.56 Million	41,995 Added 31.59%	174,924 $14 Million
Q2 2021 Aug 04, 2021	BUY	$74.71 - $80.04 $752,777 - $806,483	10,076 Added 8.2%	132,929 $10.6 Million
Q1 2021 May 04, 2021	BUY	$69.3 - $74.47 $3.54 Million - $3.81 Million	51,145 Added 71.32%	122,853 $9.06 Million
Q4 2020 Feb 02, 2021	BUY	$60.54 - $70.17 $2.22 Million - $2.57 Million	36,667 Added 104.64%	71,708 $5.03 Million
Q3 2020 Oct 09, 2020	BUY	$56.71 - $65.92 $414,039 - $481,281	7,301 Added 26.32%	35,041 $2.17 Million
Q2 2020 Jul 08, 2020	SELL	$43.65 - $58.01 $1.4 Million - $1.86 Million	-32,117 Reduced 53.66%	27,740 $1.56 Million
Q1 2020 Apr 23, 2020	BUY	$39.72 - $60.05 $1.96 Million - $2.97 Million	49,437 Added 474.44%	59,857 $2.74 Million
Q4 2019 Feb 11, 2020	BUY	$50.36 - $56.77 $288,059 - $324,724	5,720 Added 121.7%	10,420 $589,000
Q3 2019 Oct 17, 2019	SELL	$51.55 - $52.75 $10,206 - $10,444	-198 Reduced 4.04%	4,700 $244,000
Q2 2019 Aug 02, 2019	BUY	N/A	4,898 New	4,898 $251,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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Envestnet Asset Management Inc Vanguard World Fd Esg U.S. Sto Transaction History