Envestnet Asset Management Inc Vanguard Small Cap ETF Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,684,766 shares of VB stock, worth $1.04 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,684,766
Previous 4,432,669 5.69%
Holding current value
$1.04 Billion
Previous $946 Million 13.25%
% of portfolio
0.41%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$204.0 - $228.59 $51.4 Million - $57.6 Million
252,097 Added 5.69%
4,684,766 $1.07 Billion
Q4 2023

Feb 13, 2024
BUY
$175.26 - $215.9 $39.4 Million - $48.5 Million
224,843 Added 5.34%
4,432,669 $946 Million
Q3 2023

Nov 13, 2023
BUY
$186.24 - $208.75 $42.6 Million - $47.7 Million
228,503 Added 5.74%
4,207,826 $796 Million
Q2 2023

Aug 04, 2023
SELL
$181.26 - $198.89 $1.71 Billion - $1.88 Billion
-9,447,687 Reduced 70.36%
3,979,323 $791 Million
Q1 2023

May 11, 2023
BUY
$179.51 - $208.76 $1.89 Billion - $2.2 Billion
10,520,573 Added 361.97%
13,427,010 $2.55 Billion
Q4 2022

Feb 07, 2023
BUY
$179.99 - $196.57 $36.8 Million - $40.2 Million
204,638 Added 7.57%
2,906,437 $533 Million
Q3 2022

Nov 10, 2022
BUY
N/A
35,142 Added 1.32%
2,701,799 $462 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-39,451 Reduced 1.46%
2,666,657 $470 Million
Q1 2022

May 04, 2022
SELL
N/A
-85,539 Reduced 3.06%
2,706,108 $575 Million
Q4 2021

Feb 04, 2022
BUY
N/A
106,939 Added 3.98%
2,791,647 $631 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-59,669 Reduced 2.17%
2,684,708 $587 Million
Q2 2021

Aug 04, 2021
BUY
N/A
128,207 Added 4.9%
2,744,377 $618 Million
Q1 2021

May 04, 2021
BUY
N/A
152,482 Added 6.19%
2,616,170 $560 Million
Q4 2020

Feb 02, 2021
BUY
N/A
121,227 Added 5.18%
2,463,688 $480 Million
Q3 2020

Oct 09, 2020
BUY
N/A
136,800 Added 6.2%
2,342,461 $360 Million
Q2 2020

Jul 08, 2020
BUY
N/A
112,921 Added 5.4%
2,205,661 $321 Million
Q1 2020

Apr 23, 2020
BUY
N/A
98,467 Added 4.94%
2,092,740 $242 Million
Q4 2019

Feb 11, 2020
BUY
N/A
136,029 Added 7.32%
1,994,273 $330 Million
Q3 2019

Oct 17, 2019
BUY
N/A
67,155 Added 3.75%
1,858,244 $286 Million
Q2 2019

Aug 02, 2019
BUY
N/A
88,647 Added 5.21%
1,791,089 $281 Million
Q1 2019

May 10, 2019
SELL
N/A
-129,378 Reduced 7.06%
1,702,442 $260 Million
Q4 2018

Feb 13, 2019
BUY
N/A
786,661 Added 75.27%
1,831,820 $242 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-5,970 Reduced 0.57%
1,045,159 $170 Million
Q2 2018

Aug 10, 2018
BUY
N/A
22,592 Added 2.2%
1,051,129 $164 Million
Q1 2018

May 09, 2018
SELL
N/A
-112,292 Reduced 9.84%
1,028,537 $152 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-157,058 Reduced 12.1%
1,140,829 $169 Million
Q3 2017

Nov 13, 2017
BUY
N/A
80,850 Added 6.64%
1,297,887 $183 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,217,037
1,217,037 $165 Million

Others Institutions Holding VB

# of Institutions
1,967
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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