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

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,379 shares of VFVA stock, worth $683,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,379

Previous 5,766 6.71%

Holding current value

$683,186

Previous $657,000 3.2%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$97.51 - $118.42 $37,736 - $45,828	-387 Reduced 6.71%	5,379 $636,000
Q1 2025 Apr 29, 2025	SELL	$111.86 - $124.32 $40,045 - $44,506	-358 Reduced 5.85%	5,766 $657,000
Q4 2024 Feb 12, 2025	SELL	$117.34 - $130.02 $98,917 - $109,606	-843 Reduced 12.1%	6,124 $724,000
Q3 2024 Nov 06, 2024	BUY	$111.27 - $122.66 $38,165 - $42,072	343 Added 5.18%	6,967 $839,000
Q2 2024 Aug 08, 2024	BUY	$110.79 - $118.48 $64,036 - $68,481	578 Added 9.56%	6,624 $748,000
Q1 2024 May 13, 2024	BUY	$108.27 - $119.34 $374,397 - $412,677	3,458 Added 133.62%	6,046 $721,000
Q4 2023 Feb 13, 2024	SELL	$93.68 - $113.63 $762,929 - $925,402	-8,144 Reduced 75.89%	2,588 $291,000
Q3 2023 Nov 13, 2023	BUY	$98.19 - $107.17 $1.05 Million - $1.15 Million	10,732 New	10,732 $1.07 Million
Q4 2022 Feb 07, 2023	SELL	$89.74 - $105.14 $48,908 - $57,301	-545 Reduced 18.22%	2,446 $241,000
Q3 2022 Nov 10, 2022	BUY	$86.7 - $105.31 $35,200 - $42,755	406 Added 15.71%	2,991 $260,000
Q2 2022 Aug 03, 2022	SELL	$91.07 - $108.95 $41,618 - $49,790	-457 Reduced 15.02%	2,585 $236,000
Q1 2022 May 04, 2022	BUY	$101.78 - $109.95 $309,614 - $334,467	3,042 New	3,042 $325,000
Q4 2021 Feb 04, 2022	SELL	$98.41 - $107.31 $277,909 - $303,043	-2,824 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$93.63 - $101.52 $596,703 - $646,986	-6,373 Reduced 69.29%	2,824 $279,000
Q2 2021 Aug 04, 2021	BUY	$94.91 - $103.91 $872,887 - $955,660	9,197 New	9,197 $918,000

Others Institutions Holding VFVA

# of Institutions

102

Shares Held

2.18M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

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