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

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 6,967 shares of VFVA stock, worth $863,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,967
Previous 6,624 5.18%
Holding current value
$863,559
Previous $748,000 12.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
89
Shares Held
2.31M
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
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More about VFVA
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