Envestnet Asset Management Inc Vanguard Small Cap Value ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,920,384 shares of VBR stock, worth $398 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,920,384

Previous 2,188,628 12.26%

Holding current value

$398 Million

Previous $399 Million 3.48%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$179.99 - $201.6 $48.3 Million - $54.1 Million	-268,244 Reduced 12.26%	1,920,384 $386 Million
Q2 2024 Aug 08, 2024	BUY	$177.65 - $191.11 $2.71 Million - $2.91 Million	15,238 Added 0.7%	2,188,628 $399 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $69.9 Million - $77.8 Million	-405,398 Reduced 15.72%	2,173,390 $417 Million
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $67.9 Million - $82.8 Million	-454,897 Reduced 14.99%	2,578,788 $464 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $16 Million - $17.7 Million	-101,467 Reduced 3.24%	3,033,685 $484 Million
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $9.78 Million - $10.7 Million	-64,893 Reduced 2.03%	3,135,152 $519 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $5.78 Million - $6.83 Million	38,454 Added 1.22%	3,200,045 $508 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $15.3 Million - $17.7 Million	104,196 Added 3.41%	3,161,591 $502 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $52.7 Million - $63.5 Million	367,532 Added 13.66%	3,057,395 $438 Million
Q2 2022 Aug 03, 2022	BUY	$146.67 - $178.24 $41.5 Million - $50.4 Million	282,794 Added 11.75%	2,689,863 $403 Million
Q1 2022 May 04, 2022	SELL	$165.62 - $182.58 $62.6 Million - $69.1 Million	-378,215 Reduced 13.58%	2,407,069 $424 Million
Q4 2021 Feb 04, 2022	BUY	$168.72 - $185.72 $12.6 Million - $13.9 Million	74,618 Added 2.75%	2,785,284 $498 Million
Q3 2021 Oct 07, 2021	BUY	$162.66 - $175.73 $7.35 Million - $7.94 Million	45,209 Added 1.7%	2,710,666 $459 Million
Q2 2021 Aug 04, 2021	BUY	$166.46 - $180.76 $480,070 - $521,311	2,884 Added 0.11%	2,665,457 $463 Million
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $89.9 Million - $111 Million	642,825 Added 31.83%	2,662,573 $441 Million
Q4 2020 Feb 02, 2021	BUY	$111.89 - $142.79 $3 Million - $3.83 Million	26,839 Added 1.35%	2,019,748 $287 Million
Q3 2020 Oct 09, 2020	SELL	$102.46 - $117.9 $9.78 Million - $11.3 Million	-95,443 Reduced 4.57%	1,992,909 $220 Million
Q2 2020 Jul 08, 2020	SELL	$81.16 - $120.46 $7.41 Million - $11 Million	-91,266 Reduced 4.19%	2,088,352 $223 Million
Q1 2020 Apr 23, 2020	BUY	$75.8 - $139.04 $10.2 Million - $18.7 Million	134,653 Added 6.58%	2,179,618 $194 Million
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $2.17 Million - $2.43 Million	17,568 Added 0.87%	2,044,965 $280 Million
Q3 2019 Oct 17, 2019	BUY	$128.22 - $131.67 $12.3 Million - $12.7 Million	96,274 Added 4.99%	2,027,397 $261 Million
Q2 2019 Aug 02, 2019	BUY	N/A	29,783 Added 1.57%	1,931,123 $252 Million
Q1 2019 May 10, 2019	BUY	N/A	48,116 Added 2.6%	1,901,340 $245 Million
Q4 2018 Feb 13, 2019	BUY	N/A	955,734 Added 106.49%	1,853,224 $211 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,295 Added 1.39%	897,490 $125 Million
Q2 2018 Aug 10, 2018	BUY	N/A	362,541 Added 69.37%	885,195 $120 Million
Q1 2018 May 09, 2018	SELL	N/A	-272,938 Reduced 34.31%	522,654 $67.7 Million
Q4 2017 Feb 20, 2018	BUY	N/A	13,329 Added 1.7%	795,592 $106 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,197 Added 3.33%	782,263 $100 Million
Q2 2017 Aug 14, 2017	BUY	N/A	757,066	757,066 $93 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Envestnet Asset Management Inc Vanguard Small Cap Value ETF Transaction History