Envestnet Asset Management Inc Vanguard Ftse All World Ex Us Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,608,561 shares of VEU stock, worth $625 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,608,561

Previous 10,454,368 1.47%

Holding current value

$625 Million

Previous $613 Million 9.02%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.47 - $63.69 $8.71 Million - $9.82 Million	154,193 Added 1.47%	10,608,561 $668 Million
Q2 2024 Aug 08, 2024	SELL	$56.22 - $60.47 $4.14 Million - $4.46 Million	-73,675 Reduced 0.7%	10,454,368 $613 Million
Q1 2024 May 13, 2024	SELL	$54.0 - $58.69 $19.4 Million - $21.1 Million	-358,869 Reduced 3.3%	10,528,043 $617 Million
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $61.8 Million - $69.9 Million	1,245,802 Added 12.92%	10,886,912 $611 Million
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $19.6 Million - $21.4 Million	-379,111 Reduced 3.78%	9,641,110 $500 Million
Q2 2023 Aug 04, 2023	SELL	$52.62 - $56.04 $1.46 Billion - $1.55 Billion	-27,732,823 Reduced 73.46%	10,020,221 $545 Million
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $1.42 Billion - $1.55 Billion	28,137,228 Added 292.61%	37,753,044 $2.02 Billion
Q4 2022 Feb 07, 2023	BUY	$44.03 - $52.21 $820,939 - $973,455	18,645 Added 0.19%	9,615,816 $482 Million
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $5.52 Million - $6.56 Million	124,427 Added 1.31%	9,597,171 $426 Million
Q2 2022 Aug 03, 2022	SELL	$49.43 - $58.65 $28.5 Million - $33.8 Million	-577,064 Reduced 5.74%	9,472,744 $473 Million
Q1 2022 May 04, 2022	BUY	$53.45 - $62.56 $44.2 Million - $51.7 Million	826,241 Added 8.96%	10,049,808 $579 Million
Q4 2021 Feb 04, 2022	BUY	$59.38 - $63.62 $6.72 Million - $7.2 Million	113,120 Added 1.24%	9,223,567 $565 Million
Q3 2021 Oct 07, 2021	BUY	$60.96 - $64.6 $19.6 Million - $20.7 Million	321,062 Added 3.65%	9,110,447 $555 Million
Q2 2021 Aug 04, 2021	BUY	$61.4 - $65.28 $108 Million - $114 Million	1,753,414 Added 24.92%	8,789,385 $557 Million
Q1 2021 May 04, 2021	BUY	$58.58 - $62.75 $204 Million - $219 Million	3,487,285 Added 98.27%	7,035,971 $427 Million
Q4 2020 Feb 02, 2021	BUY	$49.41 - $58.7 $103,069 - $122,448	2,086 Added 0.06%	3,548,686 $207 Million
Q3 2020 Oct 09, 2020	BUY	$47.85 - $52.43 $8.44 Million - $9.25 Million	176,336 Added 5.23%	3,546,600 $179 Million
Q2 2020 Jul 08, 2020	SELL	$39.28 - $49.82 $6.61 Million - $8.39 Million	-168,399 Reduced 4.76%	3,370,264 $160 Million
Q1 2020 Apr 23, 2020	SELL	$35.86 - $54.78 $56.3 Million - $86 Million	-1,570,669 Reduced 30.74%	3,538,663 $145 Million
Q4 2019 Feb 11, 2020	BUY	$48.63 - $54.07 $6.24 Million - $6.94 Million	128,281 Added 2.58%	5,109,332 $275 Million
Q3 2019 Oct 17, 2019	BUY	$49.74 - $50.99 $3.26 Million - $3.34 Million	65,486 Added 1.33%	4,981,051 $249 Million
Q2 2019 Aug 02, 2019	BUY	N/A	219,691 Added 4.68%	4,915,565 $251 Million
Q1 2019 May 10, 2019	SELL	N/A	-21,229 Reduced 0.45%	4,695,874 $235 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,556,339 Added 49.24%	4,717,103 $215 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,233,577 Added 64.01%	3,160,764 $165 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-785,606 Reduced 28.96%	1,927,187 $99.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-119,178 Reduced 4.21%	2,712,793 $148 Million
Q4 2017 Feb 20, 2018	BUY	N/A	101,183 Added 3.71%	2,831,971 $155 Million
Q3 2017 Nov 13, 2017	BUY	N/A	234,352 Added 9.39%	2,730,788 $144 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,496,436	2,496,436 $125 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Envestnet Asset Management Inc Vanguard Ftse All World Ex Us Transaction History