Envestnet Asset Management Inc Vanguard Ftse Developed Market Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Envestnet Asset Management Inc holds 94,628,421 shares of VEA stock, worth $4.8 Billion. This represents 1.8% of its overall portfolio holdings.

Number of Shares

94,628,421

Previous 88,753,808 6.62%

Holding current value

$4.8 Billion

Previous $4.25 Billion 11.67%

% of portfolio

1.8%

Previous 1.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $271 Million - $295 Million	5,874,613 Added 6.62%	94,628,421 $4.75 Billion
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $136 Million - $157 Million	3,279,281 Added 3.84%	88,753,808 $4.25 Billion
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $357 Million - $390 Million	-8,197,623 Reduced 8.75%	85,474,527 $3.74 Billion
Q2 2023 Aug 04, 2023	SELL	$44.63 - $47.33 $1.01 Billion - $1.07 Billion	-22,610,196 Reduced 19.44%	93,672,150 $4.33 Billion
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $1.29 Billion - $1.41 Billion	30,551,322 Added 35.64%	116,282,346 $5.25 Billion

Q4 2022 Feb 07, 2023	BUY	$39.33 - $43.78 $50.9 Million - $56.7 Million	1,294,944 Added 1.53%	85,731,024 $3.6 Billion
Q3 2022 Nov 10, 2022	BUY	$37.0 - $43.74 $92.5 Million - $109 Million	2,501,314 Added 3.05%	84,436,080 $3.07 Billion
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $4.17 Million - $5.03 Million	-103,348 Reduced 0.13%	81,934,766 $3.34 Billion
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $178 Million - $208 Million	4,030,248 Added 5.17%	82,038,114 $3.94 Billion
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $156 Million - $167 Million	3,152,945 Added 4.21%	78,007,866 $3.98 Billion
Q3 2021 Oct 07, 2021	BUY	$50.07 - $53.43 $117 Million - $125 Million	2,339,073 Added 3.23%	74,854,921 $3.78 Billion
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $157 Million - $168 Million	3,149,122 Added 4.54%	72,515,848 $3.74 Billion
Q1 2021 May 04, 2021	SELL	$46.87 - $50.05 $30.8 Million - $32.9 Million	-656,559 Reduced 0.94%	69,366,726 $3.41 Billion
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $2.05 Million - $2.47 Million	52,021 Added 0.07%	70,023,285 $3.31 Billion
Q3 2020 Oct 09, 2020	BUY	$38.92 - $42.44 $64.4 Million - $70.2 Million	1,655,079 Added 2.42%	69,971,264 $2.86 Billion
Q2 2020 Jul 08, 2020	SELL	$31.83 - $40.85 $11.1 Million - $14.3 Million	-349,406 Reduced 0.51%	68,316,185 $2.65 Billion
Q1 2020 Apr 23, 2020	BUY	$28.78 - $44.66 $49.7 Million - $77.1 Million	1,727,198 Added 2.58%	68,665,591 $2.29 Billion
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $80.9 Million - $90 Million	2,027,619 Added 3.12%	66,938,393 $2.95 Billion
Q3 2019 Oct 17, 2019	SELL	$38.87 - $42.25 $82.3 Million - $89.5 Million	-2,117,192 Reduced 3.16%	64,910,774 $2.67 Billion
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $92.2 Million - $97.5 Million	2,315,225 Added 3.58%	67,027,966 $2.8 Billion
Q1 2019 May 10, 2019	BUY	$36.75 - $41.54 $121 Million - $137 Million	3,299,786 Added 5.37%	64,712,741 $2.64 Billion
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $133 Million - $161 Million	3,700,906 Added 6.41%	61,412,955 $2.28 Billion
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $367 Million - $386 Million	8,789,176 Added 17.97%	57,712,049 $2.5 Billion
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $109 Million - $117 Million	2,563,073 Added 5.53%	48,922,873 $2.1 Billion
Q1 2018 May 09, 2018	BUY	$43.31 - $47.88 $4.29 Million - $4.74 Million	99,060 Added 0.21%	46,359,800 $2.08 Billion
Q4 2017 Feb 20, 2018	SELL	$43.36 - $44.94 $328 Million - $340 Million	-7,555,301 Reduced 14.04%	46,260,740 $2.08 Billion
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $360 Million - $372 Million	8,533,789 Added 18.85%	53,816,041 $2.34 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	45,282,252	45,282,252 $1.87 Billion

Others Institutions Holding VEA

# of Institutions

2,250

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Envestnet Asset Management Inc Vanguard Ftse Developed Market Transaction History