Envestnet Asset Management Inc Vanguard Dividend Appreciation Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,310,842 shares of VIG stock, worth $421 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,310,842

Previous 2,275,966 1.53%

Holding current value

$421 Million

Previous $415 Million 1.53%

% of portfolio

0.14%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	N/A	34,876 Added 1.53%	2,310,842 $421 Million
Q4 2024 Feb 12, 2025	BUY	N/A	60,106 Added 2.71%	2,275,966 $415 Million
Q3 2024 Nov 06, 2024	BUY	$182.15 - $182.15 $28 Million - $28 Million	153,807 Added 7.46%	2,215,860 $404 Million
Q2 2024 Aug 08, 2024	BUY	$173.33 - $185.29 $21.7 Million - $23.2 Million	125,155 Added 6.46%	2,062,053 $376 Million
Q1 2024 May 13, 2024	BUY	$168.47 - $182.98 $5.63 Million - $6.12 Million	33,448 Added 1.76%	1,936,898 $354 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $5.34 Million - $6.08 Million	35,549 Added 1.9%	1,903,450 $324 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $8.07 Million - $8.67 Million	-51,926 Reduced 2.7%	1,867,901 $290 Million
Q2 2023 Aug 04, 2023	BUY	$152.74 - $162.43 $7.24 Million - $7.7 Million	47,393 Added 2.53%	1,919,827 $312 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $6.87 Million - $7.38 Million	46,639 Added 2.55%	1,872,434 $288 Million
Q4 2022 Feb 07, 2023	SELL	$144.84 - $158.71 $1.66 Million - $1.82 Million	-11,476 Reduced 0.62%	1,825,795 $277 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-51,601 Reduced 2.73%	1,837,271 $248 Million
Q2 2022 Aug 03, 2022	BUY	N/A	108,775 Added 6.11%	1,888,872 $271 Million
Q1 2022 May 04, 2022	BUY	N/A	99,119 Added 5.9%	1,780,097 $289 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-18,349 Reduced 1.08%	1,680,978 $289 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-157,522 Reduced 8.48%	1,699,327 $261 Million
Q2 2021 Aug 04, 2021	BUY	N/A	117,543 Added 6.76%	1,856,849 $287 Million
Q1 2021 May 04, 2021	BUY	N/A	38,557 Added 2.27%	1,739,306 $256 Million
Q4 2020 Feb 02, 2021	BUY	N/A	28,151 Added 1.68%	1,700,749 $240 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-18,803 Reduced 1.11%	1,672,598 $215 Million
Q2 2020 Jul 08, 2020	BUY	N/A	105,108 Added 6.63%	1,691,401 $198 Million
Q1 2020 Apr 23, 2020	BUY	N/A	93,398 Added 6.26%	1,586,293 $164 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-1,020 Reduced 0.07%	1,492,895 $186 Million
Q3 2019 Oct 17, 2019	BUY	N/A	177,903 Added 13.52%	1,493,915 $179 Million
Q2 2019 Aug 02, 2019	BUY	N/A	78,244 Added 6.32%	1,316,012 $152 Million
Q1 2019 May 10, 2019	BUY	N/A	24,029 Added 1.98%	1,237,768 $136 Million
Q4 2018 Feb 13, 2019	BUY	N/A	507,719 Added 71.91%	1,213,739 $119 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-59,876 Reduced 7.82%	706,020 $78.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-14,236 Reduced 1.82%	765,896 $77.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-39,798 Reduced 4.85%	780,132 $77 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-41,144 Reduced 4.78%	819,930 $83.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,035 Reduced 0.58%	861,074 $81.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	866,109	866,109 $80.3 Million

Others Institutions Holding VIG

# of Institutions

2,541

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

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Envestnet Asset Management Inc Vanguard Dividend Appreciation Transaction History