Envestnet Asset Management Inc Vanguard Wellington Fd U S Qua Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$103.67 - $114.06 $10,470 - $11,520	-101 Reduced 0.79%	12,660 $1.44 Million
Q1 2023 May 11, 2023	SELL	$103.33 - $115.07 $17,152 - $19,101	-166 Reduced 1.28%	12,761 $1.38 Million
Q4 2022 Feb 07, 2023	BUY	$97.37 - $112.0 $143,718 - $165,312	1,476 Added 12.89%	12,927 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$94.89 - $113.18 $19,832 - $23,654	209 Added 1.86%	11,451 $1.09 Million
Q2 2022 Aug 03, 2022	BUY	$95.56 - $116.93 $29,528 - $36,131	309 Added 2.83%	11,242 $1.1 Million
Q1 2022 May 04, 2022	BUY	$109.39 - $126.65 $53,272 - $61,678	487 Added 4.66%	10,933 $1.27 Million
Q4 2021 Feb 04, 2022	BUY	$116.74 - $129.73 $150,477 - $167,221	1,289 Added 14.08%	10,446 $1.32 Million
Q3 2021 Oct 07, 2021	BUY	$114.77 - $123.33 $124,640 - $133,936	1,086 Added 13.46%	9,157 $1.07 Million
Q2 2021 Aug 04, 2021	BUY	$112.25 - $119.3 $176,344 - $187,420	1,571 Added 24.17%	8,071 $960,000
Q1 2021 May 04, 2021	BUY	$98.57 - $114.25 $52,833 - $61,238	536 Added 8.99%	6,500 $729,000
Q4 2020 Feb 02, 2021	BUY	$82.91 - $99.96 $129,919 - $156,637	1,567 Added 35.64%	5,964 $595,000
Q3 2020 Oct 09, 2020	BUY	$77.21 - $88.5 $339,492 - $389,134	4,397 New	4,397 $365,000

Others Institutions Holding VFQY

# of Institutions

83

Shares Held

1.11M

Call Options Held

0

Put Options Held

0

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