Envestnet Asset Management Inc Vanguard Wellington Fd Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Wellington Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,699 shares of VFMV stock, worth $695,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,699

Previous 8,480 32.79%

Holding current value

$695,391

Previous $963,000 28.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$113.29 - $121.87 $315,059 - $338,920	-2,781 Reduced 32.79%	5,699 $693,000
Q2 2024 Aug 08, 2024	BUY	$107.0 - $114.78 $57,459 - $61,636	537 Added 6.76%	8,480 $963,000
Q1 2024 May 13, 2024	BUY	$103.53 - $111.89 $82,927 - $89,623	801 Added 11.22%	7,943 $888,000
Q4 2023 Feb 13, 2024	SELL	$94.55 - $105.02 $202,242 - $224,637	-2,139 Reduced 23.05%	7,142 $747,000
Q3 2023 Nov 13, 2023	SELL	$96.17 - $101.92 $22,022 - $23,339	-229 Reduced 2.41%	9,281 $892,000
Q2 2023 Aug 04, 2023	SELL	$96.61 - $100.48 $17,679 - $18,387	-183 Reduced 1.89%	9,510 $948,000
Q1 2023 May 11, 2023	BUY	$94.88 - $101.05 $44,498 - $47,392	469 Added 5.08%	9,693 $953,000
Q4 2022 Feb 07, 2023	SELL	$89.6 - $102.86 $14,067 - $16,149	-157 Reduced 1.67%	9,224 $907,000
Q3 2022 Nov 10, 2022	BUY	$89.16 - $103.52 $25,588 - $29,710	287 Added 3.16%	9,381 $836,000
Q2 2022 Aug 03, 2022	BUY	$92.1 - $105.32 $17,499 - $20,010	190 Added 2.13%	9,094 $876,000
Q1 2022 May 04, 2022	SELL	$97.11 - $106.16 $46,127 - $50,426	-475 Reduced 5.06%	8,904 $921,000
Q4 2021 Feb 04, 2022	SELL	$97.39 - $106.84 $21,133 - $23,184	-217 Reduced 2.26%	9,379 $999,000
Q3 2021 Oct 07, 2021	BUY	$97.63 - $103.58 $42,273 - $44,850	433 Added 4.73%	9,596 $937,000
Q2 2021 Aug 04, 2021	BUY	$94.34 - $98.49 $13,867 - $14,478	147 Added 1.63%	9,163 $901,000
Q1 2021 May 04, 2021	SELL	$88.45 - $94.19 $125,952 - $134,126	-1,424 Reduced 13.64%	9,016 $843,000
Q4 2020 Feb 02, 2021	SELL	$80.48 - $89.73 $18,590 - $20,727	-231 Reduced 2.16%	10,440 $934,000
Q3 2020 Oct 09, 2020	SELL	$78.69 - $86.62 $4,564 - $5,023	-58 Reduced 0.54%	10,671 $880,000
Q2 2020 Jul 08, 2020	BUY	$69.07 - $82.64 $208,660 - $249,655	3,021 Added 39.19%	10,729 $848,000
Q1 2020 Apr 23, 2020	BUY	$62.34 - $94.4 $130,415 - $197,484	2,092 Added 37.25%	7,708 $552,000
Q4 2019 Feb 11, 2020	BUY	$87.95 - $92.11 $234,738 - $245,841	2,669 Added 90.57%	5,616 $516,000
Q3 2019 Oct 17, 2019	BUY	$89.02 - $90.11 $22,076 - $22,347	248 Added 9.19%	2,947 $263,000
Q2 2019 Aug 02, 2019	BUY	N/A	2,699 New	2,699 $233,000

Others Institutions Holding VFMV

# of Institutions

Shares Held

627K

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD

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Envestnet Asset Management Inc Vanguard Wellington Fd Transaction History