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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 265,096 shares of IVOO stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,096

Previous 259,203 2.27%

Holding current value

$28.8 Million

Previous $25.7 Million 9.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$97.05 - $106.1 $571,915 - $625,247	5,893 Added 2.27%	265,096 $28 Million
Q2 2024 Aug 08, 2024	BUY	$95.6 - $102.96 $504,098 - $542,908	5,273 Added 2.08%	259,203 $25.7 Million
Q1 2024 May 13, 2024	BUY	$90.9 - $103.01 $68,265 - $77,360	751 Added 0.3%	253,930 $26.2 Million
Q4 2023 Feb 13, 2024	SELL	$78.64 - $94.88 $1.32 Million - $1.6 Million	-16,837 Reduced 6.24%	253,179 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$83.66 - $92.16 $3.17 Million - $3.49 Million	-37,896 Reduced 12.31%	270,016 $22.8 Million
Q2 2023 Aug 04, 2023	SELL	$81.37 - $88.56 $433,539 - $471,847	-5,328 Reduced 1.7%	307,912 $27.3 Million
Q1 2023 May 11, 2023	BUY	$80.26 - $183.76 $12.4 Million - $28.5 Million	155,021 Added 97.98%	313,240 $26.5 Million
Q4 2022 Feb 07, 2023	SELL	$75.71 - $174.3 $390,739 - $899,562	-5,161 Reduced 3.16%	158,219 $25.9 Million
Q3 2022 Nov 10, 2022	SELL	$74.3 - $89.13 $519,059 - $622,662	-6,986 Reduced 4.1%	163,380 $24.3 Million
Q2 2022 Aug 03, 2022	SELL	$74.48 - $91.47 $1.4 Million - $1.72 Million	-18,811 Reduced 9.94%	170,366 $26.1 Million
Q1 2022 May 04, 2022	SELL	$85.0 - $96.56 $203,660 - $231,357	-2,396 Reduced 1.25%	189,177 $34.4 Million
Q4 2021 Feb 04, 2022	SELL	$89.97 - $98.34 $187,857 - $205,333	-2,088 Reduced 1.08%	191,573 $36.7 Million
Q3 2021 Oct 07, 2021	SELL	$86.83 - $93.77 $676,492 - $730,562	-7,791 Reduced 3.87%	193,661 $34.5 Million
Q2 2021 Aug 04, 2021	BUY	$88.32 - $93.52 $9.54 Million - $10.1 Million	107,986 Added 115.54%	201,452 $36.7 Million
Q1 2021 May 04, 2021	BUY	$76.54 - $90.63 $175,888 - $208,267	2,298 Added 2.52%	93,466 $16.5 Million
Q4 2020 Feb 02, 2021	BUY	$63.55 - $78.08 $20,399 - $25,063	321 Added 0.35%	91,168 $14.2 Million
Q3 2020 Oct 09, 2020	SELL	$59.03 - $66.5 $2.03 Million - $2.29 Million	-34,374 Reduced 27.45%	90,847 $11.4 Million
Q2 2020 Jul 08, 2020	SELL	$45.16 - $65.83 $804,254 - $1.17 Million	-17,809 Reduced 12.45%	125,221 $15.1 Million
Q1 2020 Apr 23, 2020	BUY	$40.9 - $71.08 $36,032 - $62,621	881 Added 0.62%	143,030 $13.9 Million
Q4 2019 Feb 11, 2020	SELL	$62.78 - $69.63 $262,985 - $291,680	-4,189 Reduced 2.86%	142,149 $19.8 Million
Q3 2019 Oct 17, 2019	BUY	$64.81 - $66.58 $1.13 Million - $1.16 Million	17,486 Added 13.57%	146,338 $19.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,268 Added 3.43%	128,852 $16.9 Million
Q1 2019 May 10, 2019	BUY	N/A	8,521 Added 7.34%	124,584 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,671 Added 15.61%	116,063 $13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	100,392 New	100,392 $13.6 Million

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.5M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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