Envestnet Asset Management Inc Vanguard Wellington Fd Us Mult Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Envestnet Asset Management Inc holds 211,263 shares of VFMF stock, worth $28.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,263

Previous 237,136 10.91%

Holding current value

$28.6 Million

Previous $29 Million 5.1%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.93 - $131.26 $3.1 Million - $3.4 Million	-25,873 Reduced 10.91%	211,263 $27.5 Million
Q2 2024 Aug 08, 2024	SELL	$118.86 - $126.62 $2.93 Million - $3.13 Million	-24,691 Reduced 9.43%	237,136 $29 Million
Q1 2024 May 13, 2024	SELL	$112.07 - $126.89 $552,953 - $626,075	-4,934 Reduced 1.85%	261,827 $33.2 Million
Q4 2023 Feb 13, 2024	BUY	$97.57 - $116.14 $975,992 - $1.16 Million	10,003 Added 3.9%	266,761 $30.6 Million
Q3 2023 Nov 13, 2023	SELL	$101.85 - $108.9 $1.71 Million - $1.83 Million	-16,781 Reduced 6.13%	256,758 $26.5 Million
Q2 2023 Aug 04, 2023	BUY	$94.37 - $103.91 $50,676 - $55,799	537 Added 0.2%	273,539 $28.4 Million
Q1 2023 May 11, 2023	BUY	$94.65 - $105.82 $203,497 - $227,512	2,150 Added 0.79%	273,002 $27.1 Million
Q4 2022 Feb 07, 2023	BUY	$90.56 - $104.98 $1.33 Million - $1.55 Million	14,731 Added 5.75%	270,852 $26.8 Million
Q3 2022 Nov 10, 2022	SELL	$87.1 - $102.07 $1.55 Million - $1.82 Million	-17,803 Reduced 6.5%	256,121 $22.5 Million
Q2 2022 Aug 03, 2022	BUY	$89.23 - $105.54 $613,634 - $725,798	6,877 Added 2.58%	273,924 $24.5 Million
Q1 2022 May 04, 2022	BUY	$99.15 - $109.02 $21.1 Million - $23.3 Million	213,286 Added 396.73%	267,047 $27.8 Million
Q4 2021 Feb 04, 2022	BUY	$100.52 - $109.96 $857,636 - $938,178	8,532 Added 18.86%	53,761 $5.76 Million
Q3 2021 Oct 07, 2021	BUY	$95.23 - $103.78 $4.11 Million - $4.48 Million	43,197 Added 2125.84%	45,229 $4.51 Million
Q2 2021 Aug 04, 2021	BUY	$96.9 - $103.49 $196,900 - $210,291	2,032 New	2,032 $205,000

Others Institutions Holding VFMF

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD US MULT

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Envestnet Asset Management Inc Vanguard Wellington Fd Us Mult Transaction History