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

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

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 6,124 shares of VFVA stock, worth $696,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,124
Previous 6,967 12.1%
Holding current value
$696,298
Previous $839,000 13.71%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
100
Shares Held
2.47M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email