Envestnet Asset Management Inc Vanguard Mega Cap ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 $95.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

451,194

Previous 443,796 1.67%

Holding current value

$95.9 Million

Previous $87.6 Million 6.48%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

453

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Envestnet Asset Management Inc Vanguard Mega Cap ETF Transaction History