Envestnet Asset Management Inc Vanguard Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,020,708 shares of VGSH stock, worth $292 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,020,708

Previous 6,572,534 23.61%

Holding current value

$292 Million

Previous $381 Million 22.25%

% of portfolio

0.1%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.74 - $59.13 $89.6 Million - $91.8 Million	-1,551,826 Reduced 23.61%	5,020,708 $296 Million
Q2 2024 Aug 08, 2024	SELL	$57.55 - $58.0 $8.78 Million - $8.85 Million	-152,597 Reduced 2.27%	6,572,534 $381 Million
Q1 2024 May 13, 2024	BUY	$57.88 - $58.54 $141 Million - $143 Million	2,437,903 Added 56.86%	6,725,131 $391 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $58.41 $15.7 Million - $16 Million	273,778 Added 6.82%	4,287,228 $250 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $55.1 Million - $55.6 Million	959,378 Added 31.41%	4,013,450 $231 Million
Q2 2023 Aug 04, 2023	BUY	$57.72 - $58.69 $5.26 Million - $5.35 Million	91,188 Added 3.08%	3,054,072 $176 Million
Q1 2023 May 11, 2023	BUY	$57.32 - $58.77 $2.02 Million - $2.07 Million	35,262 Added 1.2%	2,962,884 $173 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $58.13 $67.6 Million - $68.5 Million	1,177,877 Added 67.32%	2,927,622 $169 Million
Q3 2022 Nov 10, 2022	SELL	$57.67 - $59.08 $40.2 Million - $41.2 Million	-697,188 Reduced 28.49%	1,749,745 $101 Million
Q2 2022 Aug 03, 2022	BUY	$58.29 - $59.37 $46.7 Million - $47.6 Million	801,910 Added 48.75%	2,446,933 $144 Million
Q1 2022 May 04, 2022	BUY	$59.19 - $60.79 $57.6 Million - $59.2 Million	973,495 Added 144.97%	1,645,023 $97.5 Million
Q4 2021 Feb 04, 2022	BUY	$60.79 - $61.43 $4.05 Million - $4.09 Million	66,571 Added 11.0%	671,528 $40.8 Million
Q3 2021 Oct 07, 2021	BUY	$61.39 - $61.54 $4.9 Million - $4.91 Million	79,861 Added 15.21%	604,957 $37.2 Million
Q2 2021 Aug 04, 2021	SELL	$61.41 - $61.64 $3.34 Million - $3.35 Million	-54,331 Reduced 9.38%	525,096 $32.3 Million
Q1 2021 May 04, 2021	BUY	$61.49 - $61.63 $5.1 Million - $5.11 Million	82,888 Added 16.69%	579,427 $35.6 Million
Q4 2020 Feb 02, 2021	SELL	$61.6 - $62.06 $1.81 Million - $1.83 Million	-29,421 Reduced 5.59%	496,539 $30.6 Million
Q3 2020 Oct 09, 2020	SELL	$62.07 - $62.21 $9.96 Million - $9.98 Million	-160,411 Reduced 23.37%	525,960 $32.7 Million
Q2 2020 Jul 08, 2020	SELL	$62.08 - $62.28 $44.1 Million - $44.3 Million	-711,170 Reduced 50.89%	686,371 $42.7 Million
Q1 2020 Apr 23, 2020	BUY	$60.83 - $62.34 $75.5 Million - $77.4 Million	1,241,688 Added 796.7%	1,397,541 $87.1 Million
Q4 2019 Feb 11, 2020	SELL	$60.69 - $61.1 $932,319 - $938,618	-15,362 Reduced 8.97%	155,853 $9.48 Million
Q3 2019 Oct 17, 2019	SELL	$60.71 - $60.94 $719,899 - $722,626	-11,858 Reduced 6.48%	171,215 $10.4 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-644,980 Reduced 77.89%	183,073 $11.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-385,557 Reduced 31.77%	828,053 $50 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,199,740 Added 8649.89%	1,213,610 $73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,781 Added 349.01%	13,870 $829,000
Q2 2018 Aug 10, 2018	SELL	N/A	-7 Reduced 0.23%	3,089 $184,000
Q1 2018 May 09, 2018	SELL	N/A	-483 Reduced 13.5%	3,096 $185,000
Q4 2017 Feb 20, 2018	BUY	N/A	203 Added 6.01%	3,579 $216,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,880 Added 125.67%	3,376 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,496	1,496 $91,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Envestnet Asset Management Inc Vanguard Transaction History