Envestnet Asset Management Inc Vanguard Mega Cap Value Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,535,143 shares of MGV stock, worth $195 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,535,143

Previous 1,675,937 8.4%

Holding current value

$195 Million

Previous $200 Million 9.18%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$113.61 - $120.34 $16 Million - $16.9 Million	-140,794 Reduced 8.4%	1,535,143 $182 Million
Q1 2024 May 13, 2024	SELL	$108.33 - $119.51 $37,915 - $41,828	-350 Reduced 0.02%	1,675,937 $200 Million
Q4 2023 Feb 13, 2024	SELL	$97.07 - $109.74 $10.7 Million - $12.1 Million	-110,668 Reduced 6.19%	1,676,287 $183 Million
Q3 2023 Nov 13, 2023	SELL	$101.4 - $107.46 $1.99 Million - $2.11 Million	-19,639 Reduced 1.09%	1,786,955 $181 Million
Q2 2023 Aug 04, 2023	BUY	$98.78 - $104.28 $12.7 Million - $13.5 Million	129,070 Added 7.69%	1,806,594 $187 Million
Q1 2023 May 11, 2023	SELL	$97.0 - $105.37 $1.03 Million - $1.12 Million	-10,588 Reduced 0.63%	1,677,524 $169 Million
Q4 2022 Feb 07, 2023	SELL	$90.82 - $106.81 $11 Million - $12.9 Million	-120,891 Reduced 6.68%	1,688,112 $174 Million
Q3 2022 Nov 10, 2022	SELL	$89.91 - $103.89 $2.3 Million - $2.66 Million	-25,564 Reduced 1.39%	1,809,003 $163 Million
Q2 2022 Aug 03, 2022	SELL	$93.26 - $109.21 $12.2 Million - $14.3 Million	-131,119 Reduced 6.67%	1,834,567 $176 Million
Q1 2022 May 04, 2022	SELL	$101.98 - $109.31 $5.65 Million - $6.06 Million	-55,451 Reduced 2.74%	1,965,686 $211 Million
Q4 2021 Feb 04, 2022	BUY	$98.51 - $106.97 $3.77 Million - $4.09 Million	38,235 Added 1.93%	2,021,137 $216 Million
Q3 2021 Oct 07, 2021	SELL	$97.85 - $103.45 $1.2 Million - $1.26 Million	-12,220 Reduced 0.61%	1,982,902 $194 Million
Q2 2021 Aug 04, 2021	BUY	$95.62 - $101.99 $4.53 Million - $4.84 Million	47,421 Added 2.43%	1,995,122 $199 Million
Q1 2021 May 04, 2021	SELL	$85.78 - $95.86 $11 Million - $12.3 Million	-127,850 Reduced 6.16%	1,947,701 $185 Million
Q4 2020 Feb 02, 2021	SELL	$74.22 - $86.87 $7.39 Million - $8.64 Million	-99,509 Reduced 4.58%	2,075,551 $180 Million
Q3 2020 Oct 09, 2020	SELL	$72.37 - $80.17 $34.5 Million - $38.2 Million	-476,367 Reduced 17.97%	2,175,060 $167 Million
Q2 2020 Jul 08, 2020	BUY	$63.17 - $80.68 $5.47 Million - $6.98 Million	86,546 Added 3.37%	2,651,427 $194 Million
Q1 2020 Apr 23, 2020	BUY	$56.94 - $88.16 $4.48 Million - $6.93 Million	78,662 Added 3.16%	2,564,881 $169 Million
Q4 2019 Feb 11, 2020	SELL	$78.27 - $87.77 $1.53 Million - $1.71 Million	-19,534 Reduced 0.78%	2,486,219 $217 Million
Q3 2019 Oct 17, 2019	SELL	$80.82 - $82.14 $34.6 Million - $35.1 Million	-427,666 Reduced 14.58%	2,505,753 $204 Million
Q2 2019 Aug 02, 2019	BUY	N/A	150,941 Added 5.42%	2,933,419 $236 Million
Q1 2019 May 10, 2019	BUY	N/A	56,370 Added 2.07%	2,782,478 $217 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,726,108 New	2,726,108 $195 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,665 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	604 Added 29.31%	2,665 $198,000
Q1 2018 May 09, 2018	BUY	N/A	5 Added 0.24%	2,061 $151,000
Q4 2017 Feb 20, 2018	BUY	N/A	29 Added 1.43%	2,056 $157,000
Q3 2017 Nov 13, 2017	BUY	N/A	157 Added 8.4%	2,027 $146,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,870	1,870 $130,000

Others Institutions Holding MGV

# of Institutions

414

Shares Held

46.7M

Call Options Held

400

Put Options Held

600

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Envestnet Asset Management Inc Vanguard Mega Cap Value Transaction History