Envestnet Asset Management Inc Vanguard Information Technolog Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 378,265 shares of VGT stock, worth $204 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

378,265

Previous 391,308 3.33%

Holding current value

$204 Million

Previous $243 Million 15.68%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$542.38 - $646.34 $7.07 Million - $8.43 Million	-13,043 Reduced 3.33%	378,265 $205 Million
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

1,838

Shares Held

50.5M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Vanguard Information Technolog Transaction History