Envestnet Asset Management Inc Vanguard S&P Mid Cap 400 Value 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 Value stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,161 shares of IVOV stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,161

Previous 13,761 2.91%

Holding current value

$1.36 Million

Previous $1.25 Million 0.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$83.94 - $90.83 $33,576 - $36,332	400 Added 2.91%	14,161 $1.24 Million
Q1 2024 May 13, 2024	SELL	$83.49 - $90.8 $59,611 - $64,831	-714 Reduced 4.93%	13,761 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$71.8 - $88.58 $1.21 Million - $1.49 Million	-16,831 Reduced 53.76%	14,475 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$76.81 - $85.86 $197,632 - $220,917	2,573 Added 8.95%	31,306 $2.44 Million
Q2 2023 Aug 04, 2023	SELL	$74.86 - $82.32 $874,289 - $961,415	-11,679 Reduced 28.9%	28,733 $2.37 Million
Q1 2023 May 11, 2023	BUY	$74.3 - $176.9 $2.05 Million - $4.87 Million	27,545 Added 214.07%	40,412 $3.18 Million
Q4 2022 Feb 07, 2023	SELL	$70.88 - $164.78 $301,877 - $701,798	-4,259 Reduced 24.87%	12,867 $1.97 Million
Q3 2022 Nov 10, 2022	SELL	$69.38 - $82.62 $1,387 - $1,652	-20 Reduced 0.12%	17,126 $2.38 Million
Q2 2022 Aug 03, 2022	SELL	$70.08 - $84.23 $186,903 - $224,641	-2,667 Reduced 13.46%	17,146 $2.48 Million
Q1 2022 May 04, 2022	BUY	$78.21 - $85.96 $68,355 - $75,129	874 Added 4.61%	19,813 $3.32 Million
Q4 2021 Feb 04, 2022	BUY	$79.95 - $87.45 $478,820 - $523,738	5,989 Added 46.25%	18,939 $3.19 Million
Q3 2021 Oct 07, 2021	BUY	$76.58 - $83.26 $32,929 - $35,801	430 Added 3.43%	12,950 $2.06 Million
Q2 2021 Aug 04, 2021	BUY	$78.69 - $84.35 $125,195 - $134,200	1,591 Added 14.56%	12,520 $2.03 Million
Q1 2021 May 04, 2021	BUY	$64.65 - $80.34 $182,248 - $226,478	2,819 Added 34.76%	10,929 $1.71 Million
Q4 2020 Feb 02, 2021	SELL	$53.08 - $67.28 $371,613 - $471,027	-7,001 Reduced 46.33%	8,110 $1.07 Million
Q3 2020 Oct 09, 2020	SELL	$49.42 - $56.38 $556,864 - $635,289	-11,268 Reduced 42.72%	15,111 $1.58 Million
Q2 2020 Jul 08, 2020	SELL	$38.82 - $58.17 $6,677 - $10,005	-172 Reduced 0.65%	26,379 $2.71 Million
Q1 2020 Apr 23, 2020	BUY	$35.6 - $65.92 $77,287 - $143,112	2,171 Added 8.9%	26,551 $2.24 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $65.58 $128,166 - $142,702	2,176 Added 9.8%	24,380 $3.17 Million
Q3 2019 Oct 17, 2019	BUY	$60.92 - $62.63 $31,130 - $32,003	511 Added 2.36%	22,204 $2.74 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,379 Added 12.32%	21,693 $2.67 Million
Q1 2019 May 10, 2019	BUY	N/A	3,374 Added 21.17%	19,314 $2.32 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,940 New	15,940 $1.68 Million

Others Institutions Holding IVOV

# of Institutions

127

Shares Held

4.33M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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