Envestnet Asset Management Inc Vanguard Intermediate Term Tre Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,423,498 shares of VGIT stock, worth $141 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,423,498

Previous 2,366,692 2.4%

Holding current value

$141 Million

Previous $138 Million 6.25%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.8 - $60.8 $3.28 Million - $3.45 Million	56,806 Added 2.4%	2,423,498 $146 Million
Q2 2024 Aug 08, 2024	BUY	$57.14 - $58.53 $4.8 Million - $4.91 Million	83,972 Added 3.68%	2,366,692 $138 Million
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $8.97 Million - $9.2 Million	154,526 Added 7.26%	2,282,720 $134 Million
Q4 2023 Feb 13, 2024	SELL	$56.15 - $59.51 $24.1 Million - $25.6 Million	-429,359 Reduced 16.79%	2,128,194 $126 Million
Q3 2023 Nov 13, 2023	BUY	$56.93 - $59.05 $3.45 Million - $3.58 Million	60,602 Added 2.43%	2,557,553 $146 Million
Q2 2023 Aug 04, 2023	BUY	$58.61 - $60.65 $21.8 Million - $22.5 Million	371,328 Added 17.47%	2,496,951 $146 Million
Q1 2023 May 11, 2023	BUY	$57.72 - $60.39 $3.42 Million - $3.58 Million	59,262 Added 2.87%	2,125,623 $127 Million
Q4 2022 Feb 07, 2023	SELL	$57.14 - $59.67 $5.77 Million - $6.03 Million	-101,004 Reduced 4.66%	2,066,361 $121 Million
Q3 2022 Nov 10, 2022	BUY	$57.73 - $62.32 $5.45 Million - $5.88 Million	94,415 Added 4.55%	2,167,365 $126 Million
Q2 2022 Aug 03, 2022	SELL	$59.34 - $62.5 $10.6 Million - $11.2 Million	-178,615 Reduced 7.93%	2,072,950 $127 Million
Q1 2022 May 04, 2022	SELL	$62.43 - $66.15 $15.6 Million - $16.6 Million	-250,287 Reduced 10.0%	2,251,565 $142 Million
Q4 2021 Feb 04, 2022	BUY	$66.4 - $67.68 $23.1 Million - $23.5 Million	347,188 Added 16.11%	2,501,852 $166 Million
Q3 2021 Oct 07, 2021	BUY	$67.44 - $68.68 $47.6 Million - $48.5 Million	706,113 Added 48.75%	2,154,664 $146 Million
Q2 2021 Aug 04, 2021	BUY	$67.21 - $68.13 $3.4 Million - $3.45 Million	50,610 Added 3.62%	1,448,551 $98.2 Million
Q1 2021 May 04, 2021	BUY	$67.23 - $69.45 $13.5 Million - $14 Million	201,222 Added 16.81%	1,397,941 $94 Million
Q4 2020 Feb 02, 2021	BUY	$69.32 - $70.41 $2.62 Million - $2.66 Million	37,747 Added 3.26%	1,196,719 $83.1 Million
Q3 2020 Oct 09, 2020	SELL	$70.34 - $70.85 $1.38 Million - $1.39 Million	-19,641 Reduced 1.67%	1,158,972 $81.7 Million
Q2 2020 Jul 08, 2020	SELL	$69.86 - $70.63 $2.21 Million - $2.23 Million	-31,625 Reduced 2.61%	1,178,613 $83.2 Million
Q1 2020 Apr 23, 2020	BUY	$66.04 - $70.55 $20.3 Million - $21.7 Million	307,216 Added 34.02%	1,210,238 $85.4 Million
Q4 2019 Feb 11, 2020	BUY	$65.75 - $67.26 $29 Million - $29.7 Million	441,211 Added 95.54%	903,022 $59.5 Million
Q3 2019 Oct 17, 2019	BUY	$65.91 - $66.78 $11.7 Million - $11.9 Million	178,159 Added 62.81%	461,811 $30.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	18,117 Added 6.82%	283,652 $18.7 Million
Q1 2019 May 10, 2019	BUY	N/A	44,533 Added 20.15%	265,535 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	131,225 Added 146.17%	221,002 $14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,263 Reduced 7.48%	89,777 $5.57 Million
Q2 2018 Aug 10, 2018	BUY	N/A	40,830 Added 72.64%	97,040 $6.08 Million
Q1 2018 May 09, 2018	BUY	N/A	10,546 Added 23.09%	56,210 $3.5 Million
Q4 2017 Feb 20, 2018	BUY	N/A	45,664 New	45,664 $2.92 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-26,841 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	26,841	26,841 $1.73 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

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Envestnet Asset Management Inc Vanguard Intermediate Term Tre Transaction History