Envestnet Asset Management Inc Vanguard Information Technolog Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Envestnet Asset Management Inc holds 496,932 shares of VGT stock, worth $266 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
496,932
Previous 353,047 40.76%
Holding current value
$266 Million
Previous $171 Million 52.49%
% of portfolio
0.1%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$462.18 - $530.16 $66.5 Million - $76.3 Million
143,885 Added 40.76%
496,932 $261 Million
Q4 2023

Feb 13, 2024
SELL
$399.56 - $486.79 $46.3 Million - $56.4 Million
-115,947 Reduced 24.72%
353,047 $171 Million
Q3 2023

Nov 13, 2023
BUY
$409.4 - $459.58 $32.8 Million - $36.8 Million
80,145 Added 20.61%
468,994 $195 Million
Q2 2023

Aug 04, 2023
SELL
$368.4 - $443.39 $12.4 Million - $14.9 Million
-33,664 Reduced 7.97%
388,849 $172 Million
Q1 2023

May 11, 2023
BUY
$311.14 - $385.47 $38.4 Million - $47.6 Million
123,448 Added 41.28%
422,513 $163 Million
Q4 2022

Feb 07, 2023
BUY
$307.9 - $349.17 $2.55 Million - $2.89 Million
8,276 Added 2.85%
299,065 $95.5 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-27,437 Reduced 8.62%
290,789 $89.4 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-192,732 Reduced 37.72%
318,226 $104 Million
Q1 2022

May 04, 2022
SELL
N/A
-16,617 Reduced 3.15%
510,958 $213 Million
Q4 2021

Feb 04, 2022
BUY
N/A
49,682 Added 10.4%
527,575 $242 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-3,282 Reduced 0.68%
477,893 $192 Million
Q2 2021

Aug 04, 2021
BUY
N/A
31,333 Added 6.97%
481,175 $192 Million
Q1 2021

May 04, 2021
BUY
N/A
52,543 Added 13.23%
449,842 $161 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-21,356 Reduced 5.1%
397,299 $141 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-10,503 Reduced 2.45%
418,655 $130 Million
Q2 2020

Jul 08, 2020
BUY
N/A
62,664 Added 17.1%
429,158 $120 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-8,566 Reduced 2.28%
366,494 $77.7 Million
Q4 2019

Feb 11, 2020
BUY
N/A
42,463 Added 12.77%
375,060 $91.8 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-12,951 Reduced 3.75%
332,597 $71.7 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-13,369 Reduced 3.72%
345,548 $72.9 Million
Q1 2019

May 10, 2019
BUY
N/A
52,558 Added 17.16%
358,917 $72 Million
Q4 2018

Feb 13, 2019
BUY
N/A
99,982 Added 48.45%
306,359 $51.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-65,695 Reduced 24.15%
206,377 $41.8 Million
Q2 2018

Aug 10, 2018
BUY
N/A
6,573 Added 2.48%
272,072 $49.4 Million
Q1 2018

May 09, 2018
BUY
N/A
11,245 Added 4.42%
265,499 $45.9 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-11,749 Reduced 4.42%
254,254 $41.9 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,989 Added 0.75%
266,003 $40.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
264,014
264,014 $37.2 Million

Others Institutions Holding VGT

# of Institutions
1,525
Shares Held
47.3M
Call Options Held
335K
Put Options Held
294K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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