Envestnet Asset Management Inc Vanguard S&P Mid Cap 400 Value 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 Value stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,607 shares of IVOV stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,607
Previous 14,161 3.91%
Holding current value
$1.41 Million
Previous $1.24 Million 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$86.19 - $95.75 $47,749 - $53,045
-554 Reduced 3.91%
13,607 $1.3 Million
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
138
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email