Envestnet Asset Management Inc Vanguard Information Technolog Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 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 391,308 shares of VGT stock, worth $244 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
391,308
Previous 466,131 16.05%
Holding current value
$244 Million
Previous $273 Million 11.0%
% of portfolio
0.08%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$571.78 - $647.97 $42.8 Million - $48.5 Million
-74,823 Reduced 16.05%
391,308 $243 Million
Q3 2024

Nov 06, 2024
SELL
$514.43 - $606.85 $18.4 Million - $21.7 Million
-35,711 Reduced 7.12%
466,131 $273 Million
Q2 2024

Aug 08, 2024
BUY
$479.9 - $588.82 $2.36 Million - $2.89 Million
4,910 Added 0.99%
501,842 $289 Million
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
$300.84 - $349.17 $2.49 Million - $2.89 Million
8,276 Added 2.85%
299,065 $95.5 Million
Q3 2022

Nov 10, 2022
SELL
$307.37 - $391.03 $8.43 Million - $10.7 Million
-27,437 Reduced 8.62%
290,789 $89.4 Million
Q2 2022

Aug 03, 2022
SELL
$315.97 - $423.43 $60.9 Million - $81.6 Million
-192,732 Reduced 37.72%
318,226 $104 Million
Q1 2022

May 04, 2022
SELL
$366.81 - $462.0 $6.1 Million - $7.68 Million
-16,617 Reduced 3.15%
510,958 $213 Million
Q4 2021

Feb 04, 2022
BUY
$396.99 - $466.1 $19.7 Million - $23.2 Million
49,682 Added 10.4%
527,575 $242 Million
Q3 2021

Oct 07, 2021
SELL
$397.41 - $429.35 $1.3 Million - $1.41 Million
-3,282 Reduced 0.68%
477,893 $192 Million
Q2 2021

Aug 04, 2021
BUY
$351.88 - $400.08 $11 Million - $12.5 Million
31,333 Added 6.97%
481,175 $192 Million
Q1 2021

May 04, 2021
BUY
$339.41 - $380.61 $17.8 Million - $20 Million
52,543 Added 13.23%
449,842 $161 Million
Q4 2020

Feb 02, 2021
SELL
$297.99 - $355.36 $6.36 Million - $7.59 Million
-21,356 Reduced 5.1%
397,299 $141 Million
Q3 2020

Oct 09, 2020
SELL
$279.37 - $338.36 $2.93 Million - $3.55 Million
-10,503 Reduced 2.45%
418,655 $130 Million
Q2 2020

Jul 08, 2020
BUY
$201.88 - $278.76 $12.7 Million - $17.5 Million
62,664 Added 17.1%
429,158 $120 Million
Q1 2020

Apr 23, 2020
SELL
$185.49 - $273.21 $1.59 Million - $2.34 Million
-8,566 Reduced 2.28%
366,494 $77.7 Million
Q4 2019

Feb 11, 2020
BUY
$209.61 - $245.73 $8.9 Million - $10.4 Million
42,463 Added 12.77%
375,060 $91.8 Million
Q3 2019

Oct 17, 2019
SELL
$213.22 - $219.09 $2.76 Million - $2.84 Million
-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
1,849
Shares Held
51.6M
Call Options Held
1.14M
Put Options Held
348K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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