Envestnet Asset Management Inc Vanguard Ftse Europe ETF Ftse Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Envestnet Asset Management Inc holds 122,630 shares of VGK stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,630

Previous 296,748 58.68%

Holding current value

$8.26 Million

Previous $19.8 Million 56.0%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$65.06 - $71.72 $11.3 Million - $12.5 Million	-174,118 Reduced 58.68%	122,630 $8.72 Million
Q2 2024 Aug 08, 2024	BUY	$64.45 - $70.67 $152,488 - $167,205	2,366 Added 0.8%	296,748 $19.8 Million
Q1 2024 May 13, 2024	BUY	$61.92 - $67.62 $285,327 - $311,592	4,608 Added 1.59%	294,382 $19.8 Million
Q4 2023 Feb 13, 2024	SELL	$55.18 - $64.86 $1.16 Million - $1.37 Million	-21,050 Reduced 6.77%	289,774 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $7.15 Million - $7.92 Million	-124,757 Reduced 28.64%	310,824 $18 Million
Q2 2023 Aug 04, 2023	BUY	$60.2 - $63.67 $1.85 Million - $1.96 Million	30,729 Added 7.59%	435,581 $26.9 Million
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $1.22 Million - $1.34 Million	21,799 Added 5.69%	404,852 $24.7 Million
Q4 2022 Feb 07, 2023	BUY	$45.8 - $57.82 $748,692 - $945,183	16,347 Added 4.46%	383,053 $21.2 Million
Q3 2022 Nov 10, 2022	SELL	$45.51 - $56.34 $1.29 Million - $1.6 Million	-28,367 Reduced 7.18%	366,706 $16.9 Million
Q2 2022 Aug 03, 2022	SELL	$52.36 - $63.05 $6.68 Million - $8.05 Million	-127,650 Reduced 24.42%	395,073 $20.9 Million
Q1 2022 May 04, 2022	SELL	$55.42 - $68.99 $3.95 Million - $4.92 Million	-71,325 Reduced 12.01%	522,723 $32.6 Million
Q4 2021 Feb 04, 2022	BUY	$65.16 - $70.02 $4.35 Million - $4.67 Million	66,721 Added 12.65%	594,048 $40.5 Million
Q3 2021 Oct 07, 2021	BUY	$65.5 - $70.6 $3.06 Million - $3.3 Million	46,739 Added 9.73%	527,327 $34.6 Million
Q2 2021 Aug 04, 2021	BUY	$64.01 - $70.36 $7.07 Million - $7.77 Million	110,494 Added 29.86%	480,588 $32.3 Million
Q1 2021 May 04, 2021	BUY	$59.7 - $63.96 $1.83 Million - $1.96 Million	30,626 Added 9.02%	370,094 $23.3 Million
Q4 2020 Feb 02, 2021	BUY	$49.58 - $61.04 $2.58 Million - $3.17 Million	51,982 Added 18.08%	339,468 $20.5 Million
Q3 2020 Oct 09, 2020	BUY	$50.71 - $55.18 $1.31 Million - $1.43 Million	25,888 Added 9.9%	287,486 $15.1 Million
Q2 2020 Jul 08, 2020	SELL	$41.29 - $53.37 $3.45 Million - $4.46 Million	-83,537 Reduced 24.2%	261,598 $13.2 Million
Q1 2020 Apr 23, 2020	BUY	$37.1 - $59.09 $291,049 - $463,561	7,845 Added 2.33%	345,135 $14.9 Million
Q4 2019 Feb 11, 2020	SELL	$51.7 - $58.65 $1.43 Million - $1.62 Million	-27,667 Reduced 7.58%	337,290 $19.8 Million
Q3 2019 Oct 17, 2019	SELL	$53.15 - $54.55 $5.14 Million - $5.27 Million	-96,698 Reduced 20.95%	364,957 $19.6 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-185 Reduced 0.04%	461,655 $25.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-436,280 Reduced 48.58%	461,840 $24.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	362,976 Added 67.83%	898,120 $43.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-98,040 Reduced 15.48%	535,144 $30.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-23,801 Reduced 3.62%	633,184 $35.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-165,052 Reduced 20.08%	656,985 $39 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-54,309 Reduced 6.2%	822,037 $48.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-88,656 Reduced 9.19%	876,346 $51.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	965,002	965,002 $53.2 Million

Others Institutions Holding VGK

# of Institutions

686

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

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Envestnet Asset Management Inc Vanguard Ftse Europe ETF Ftse Transaction History