A detailed history of Envestnet Asset Management Inc transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 451,194 shares of MGC stock, worth $98.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
451,194
Previous 443,796 1.67%
Holding current value
$98.7 Million
Previous $87.6 Million 6.48%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

BUY
$185.93 - $206.64 $1.38 Million - $1.53 Million
7,398 Added 1.67%
451,194 $93.2 Million
Q2 2024

Aug 08, 2024

BUY
$177.06 - $198.62 $544,105 - $610,359
3,073 Added 0.7%
443,796 $87.6 Million
Q1 2024

May 13, 2024

SELL
$166.37 - $187.03 $10.4 Million - $11.7 Million
-62,633 Reduced 12.44%
440,723 $82.4 Million
Q4 2023

Feb 13, 2024

BUY
$146.46 - $169.92 $11.7 Million - $13.5 Million
79,645 Added 18.8%
503,356 $85.2 Million
Q3 2023

Nov 13, 2023

SELL
$151.3 - $161.8 $7.6 Million - $8.12 Million
-50,212 Reduced 10.59%
423,711 $64.3 Million
Q2 2023

Aug 04, 2023

SELL
$141.8 - $156.5 $18.2 Million - $20.1 Million
-128,205 Reduced 21.29%
473,923 $74.1 Million
Q1 2023

May 11, 2023

SELL
$131.13 - $144.18 $1.91 Million - $2.1 Million
-14,582 Reduced 2.36%
602,128 $86.2 Million
Q4 2022

Feb 07, 2023

BUY
$124.31 - $141.49 $19.7 Million - $22.5 Million
158,670 Added 34.64%
616,710 $81.7 Million
Q3 2022

Nov 10, 2022

SELL
$124.82 - $150.2 $4.41 Million - $5.3 Million
-35,312 Reduced 7.16%
458,040 $57.2 Million
Q2 2022

Aug 03, 2022

BUY
$128.05 - $161.07 $13.6 Million - $17.2 Million
106,490 Added 27.53%
493,352 $65 Million
Q1 2022

May 04, 2022

SELL
$146.0 - $169.35 $7.26 Million - $8.42 Million
-49,711 Reduced 11.39%
386,862 $61.5 Million
Q4 2021

Feb 04, 2022

SELL
$152.0 - $169.23 $729,144 - $811,796
-4,797 Reduced 1.09%
436,573 $73.4 Million
Q3 2021

Oct 07, 2021

SELL
$151.62 - $161.28 $10.2 Million - $10.9 Million
-67,336 Reduced 13.24%
441,370 $67.3 Million
Q2 2021

Aug 04, 2021

BUY
$141.79 - $152.34 $2.9 Million - $3.11 Million
20,438 Added 4.19%
508,706 $77.5 Million
Q1 2021

May 04, 2021

BUY
$131.66 - $140.5 $12.5 Million - $13.3 Million
94,829 Added 24.1%
488,268 $68.5 Million
Q4 2020

Feb 02, 2021

BUY
$116.22 - $133.45 $887,572 - $1.02 Million
7,637 Added 1.98%
393,439 $52.5 Million
Q3 2020

Oct 09, 2020

BUY
$110.14 - $128.14 $1.64 Million - $1.91 Million
14,888 Added 4.01%
385,802 $46.3 Million
Q2 2020

Jul 08, 2020

SELL
$87.02 - $113.73 $1.31 Million - $1.71 Million
-15,061 Reduced 3.9%
370,914 $40.6 Million
Q1 2020

Apr 23, 2020

BUY
$79.14 - $118.24 $535,777 - $800,484
6,770 Added 1.79%
385,975 $35.1 Million
Q4 2019

Feb 11, 2020

SELL
$99.58 - $112.21 $1.51 Million - $1.71 Million
-15,199 Reduced 3.85%
379,205 $42.4 Million
Q3 2019

Oct 17, 2019

BUY
$102.56 - $104.26 $3.94 Million - $4.01 Million
38,440 Added 10.8%
394,404 $40.7 Million
Q2 2019

Aug 02, 2019

BUY
N/A
56,206 Added 18.75%
355,964 $36 Million
Q1 2019

May 10, 2019

SELL
N/A
-10,558 Reduced 3.4%
299,758 $29.3 Million
Q4 2018

Feb 13, 2019

BUY
N/A
121,261 Added 64.14%
310,316 $27 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-32,659 Reduced 14.73%
189,055 $19 Million
Q2 2018

Aug 10, 2018

BUY
N/A
793 Added 0.36%
221,714 $20.7 Million
Q1 2018

May 09, 2018

BUY
N/A
10,770 Added 5.12%
220,921 $20 Million
Q4 2017

Feb 20, 2018

BUY
N/A
7,332 Added 3.62%
210,151 $19.3 Million
Q3 2017

Nov 13, 2017

BUY
N/A
11,644 Added 6.09%
202,819 $17.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
191,175
191,175 $15.8 Million

Others Institutions Holding MGC

About VANGUARD MEGA CAP ETF


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