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

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 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 114,333 shares of VIOG stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,333
Previous 91,895 24.42%
Holding current value
$13.7 Million
Previous $10.3 Million 21.97%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
138
Shares Held
2.73M
Call Options Held
2K
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 GRO

VIOG Quotes by TradingView
  • Ticker VIOG
  • Sector ETFs
  • Industry ETFs
More about VIOG
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email