Envestnet Asset Management Inc Vanguard Information Technolog Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 466,131 shares of VGT stock, worth $286 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

466,131

Previous 501,842 7.12%

Holding current value

$286 Million

Previous $289 Million 5.52%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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Envestnet Asset Management Inc Vanguard Information Technolog Transaction History