Envestnet Asset Management Inc Vanguard Dividend Appreciation Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

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 2,062,053 shares of VIG stock, worth $376 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,062,053
Previous 1,936,898 6.46%
Holding current value
$376 Million
Previous $354 Million 6.43%
% of portfolio
0.13%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,192
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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