Envestnet Asset Management Inc Vanguard S&P Small Cap 600 Gro Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Envestnet Asset Management Inc holds 115,754 shares of VIOG stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,754

Previous 114,333 1.24%

Holding current value

$13.6 Million

Previous $12.6 Million 10.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$109.24 - $121.48 $155,230 - $172,623	1,421 Added 1.24%	115,754 $13.9 Million
Q2 2024 Aug 08, 2024	BUY	$104.57 - $113.61 $2.35 Million - $2.55 Million	22,438 Added 24.42%	114,333 $12.6 Million
Q1 2024 May 13, 2024	BUY	$103.13 - $112.43 $674,367 - $735,179	6,539 Added 7.66%	91,895 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$88.58 - $109.44 $373,630 - $461,617	4,218 Added 5.2%	85,356 $9.18 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $104.07 $678,345 - $753,258	-7,238 Reduced 8.19%	81,138 $7.65 Million
Q2 2023 Aug 04, 2023	BUY	$89.77 - $99.21 $590,237 - $652,305	6,575 Added 8.04%	88,376 $8.76 Million
Q1 2023 May 11, 2023	BUY	$91.22 - $207.34 $4.09 Million - $9.3 Million	44,873 Added 121.51%	81,801 $7.75 Million
Q4 2022 Feb 07, 2023	BUY	$88.74 - $201.72 $1.42 Million - $3.24 Million	16,056 Added 76.93%	36,928 $6.88 Million
Q3 2022 Nov 10, 2022	BUY	$87.19 - $106.12 $347,713 - $423,206	3,988 Added 23.62%	20,872 $3.66 Million
Q2 2022 Aug 03, 2022	BUY	$87.36 - $108.94 $156,723 - $195,438	1,794 Added 11.89%	16,884 $3.05 Million
Q1 2022 May 04, 2022	BUY	$102.67 - $120.58 $324,950 - $381,635	3,165 Added 26.54%	15,090 $3.26 Million
Q4 2021 Feb 04, 2022	BUY	$112.65 - $123.8 $271,599 - $298,481	2,411 Added 25.34%	11,925 $2.85 Million
Q3 2021 Oct 07, 2021	BUY	$107.56 - $118.12 $150,584 - $165,368	1,400 Added 17.25%	9,514 $2.14 Million
Q2 2021 Aug 04, 2021	BUY	$105.96 - $115.28 $86,357 - $93,953	815 Added 11.17%	8,114 $1.86 Million
Q1 2021 May 04, 2021	BUY	$97.58 - $115.93 $23,028 - $27,359	236 Added 3.34%	7,299 $1.61 Million
Q4 2020 Feb 02, 2021	SELL	$77.05 - $99.39 $2,234 - $2,882	-29 Reduced 0.41%	7,063 $1.39 Million
Q3 2020 Oct 09, 2020	SELL	$71.22 - $81.44 $17,947 - $20,522	-252 Reduced 3.43%	7,092 $1.08 Million
Q2 2020 Jul 08, 2020	BUY	$54.2 - $77.96 $136,421 - $196,225	2,517 Added 52.14%	7,344 $1.07 Million
Q1 2020 Apr 23, 2020	SELL	$51.34 - $85.72 $44,768 - $74,747	-872 Reduced 15.3%	4,827 $572,000
Q4 2019 Feb 11, 2020	SELL	$74.21 - $83.26 $86,528 - $97,081	-1,166 Reduced 16.98%	5,699 $944,000
Q3 2019 Oct 17, 2019	SELL	$76.55 - $79.86 $89,333 - $93,196	-1,167 Reduced 14.53%	6,865 $1.05 Million
Q2 2019 Aug 02, 2019	BUY	N/A	297 Added 3.84%	8,032 $1.26 Million
Q1 2019 May 10, 2019	SELL	N/A	-92 Reduced 1.18%	7,735 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,827 New	7,827 $1.08 Million

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

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Envestnet Asset Management Inc Vanguard S&P Small Cap 600 Gro Transaction History