Envestnet Asset Management Inc Vanguard S&P Mid Cap 400 Growt Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,632 shares of IVOG stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,632

Previous 14,961 2.2%

Holding current value

$1.66 Million

Previous $1.7 Million 5.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$105.32 - $113.24 $34,650 - $37,255	-329 Reduced 2.2%	14,632 $1.6 Million
Q1 2024 May 13, 2024	SELL	$95.22 - $113.45 $132,927 - $158,376	-1,396 Reduced 8.53%	14,961 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$84.65 - $99.33 $180,473 - $211,771	2,132 Added 14.99%	16,357 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$89.35 - $96.91 $40,386 - $43,803	-452 Reduced 3.08%	14,225 $1.28 Million
Q2 2023 Aug 04, 2023	BUY	$85.73 - $93.5 $33,006 - $35,997	385 Added 2.69%	14,677 $1.37 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $185.01 $700,308 - $1.54 Million	8,338 Added 140.04%	14,292 $1.27 Million
Q4 2022 Feb 07, 2023	BUY	$79.72 - $182.13 $23,517 - $53,728	295 Added 5.21%	5,954 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$78.0 - $94.24 $5,850 - $7,068	75 Added 1.34%	5,659 $890,000
Q2 2022 Aug 03, 2022	BUY	$76.85 - $96.88 $63,401 - $79,926	825 Added 17.34%	5,584 $883,000
Q1 2022 May 04, 2022	SELL	$89.67 - $105.46 $2.46 Million - $2.89 Million	-27,421 Reduced 85.21%	4,759 $915,000
Q4 2021 Feb 04, 2022	SELL	$98.21 - $109.25 $29,462 - $32,775	-300 Reduced 0.92%	32,180 $6.81 Million
Q3 2021 Oct 07, 2021	SELL	$96.36 - $103.76 $135,193 - $145,575	-1,403 Reduced 4.14%	32,480 $6.4 Million
Q2 2021 Aug 04, 2021	BUY	$95.46 - $103.25 $91,164 - $98,603	955 Added 2.9%	33,883 $6.8 Million
Q1 2021 May 04, 2021	BUY	$88.14 - $99.25 $1.46 Million - $1.64 Million	16,570 Added 101.3%	32,928 $6.4 Million
Q4 2020 Feb 02, 2021	BUY	$75.31 - $90.04 $105,208 - $125,785	1,397 Added 9.34%	16,358 $2.93 Million
Q3 2020 Oct 09, 2020	SELL	$68.81 - $77.86 $552,131 - $624,748	-8,024 Reduced 34.91%	14,961 $2.23 Million
Q2 2020 Jul 08, 2020	BUY	$51.49 - $73.58 $564,124 - $806,142	10,956 Added 91.08%	22,985 $3.2 Million
Q1 2020 Apr 23, 2020	BUY	$46.42 - $76.49 $139 - $229	3 Added 0.02%	12,029 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$67.56 - $73.64 $41,346 - $45,067	612 Added 5.36%	12,026 $1.77 Million
Q3 2019 Oct 17, 2019	SELL	$69.24 - $70.76 $45,144 - $46,135	-652 Reduced 5.4%	11,414 $1.59 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,215 Added 11.2%	12,066 $1.69 Million
Q1 2019 May 10, 2019	BUY	N/A	1,512 Added 16.19%	10,851 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,339 New	9,339 $1.1 Million

Others Institutions Holding IVOG

# of Institutions

133

Shares Held

2.94M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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Envestnet Asset Management Inc Vanguard S&P Mid Cap 400 Growt Transaction History