Envestnet Asset Management Inc Vanguard S&P Small Cap 600 ETF 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 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 74,219 shares of VIOO stock, worth $7.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,219

Previous 75,536 1.74%

Holding current value

$7.93 Million

Previous $7.67 Million 4.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$93.69 - $101.79 $123,389 - $134,057	-1,317 Reduced 1.74%	74,219 $7.29 Million
Q1 2024 May 13, 2024	BUY	$93.69 - $101.5 $175,481 - $190,109	1,873 Added 2.54%	75,536 $7.67 Million
Q4 2023 Feb 13, 2024	SELL	$81.22 - $100.75 $1.99 Million - $2.47 Million	-24,472 Reduced 24.94%	73,663 $7.31 Million
Q3 2023 Nov 13, 2023	BUY	$86.02 - $96.92 $300,811 - $338,929	3,497 Added 3.7%	98,135 $8.58 Million
Q2 2023 Aug 04, 2023	BUY	$83.72 - $92.04 $209,132 - $229,915	2,498 Added 2.71%	94,638 $8.7 Million
Q1 2023 May 11, 2023	BUY	$84.73 - $197.41 $4.57 Million - $10.7 Million	53,973 Added 141.41%	92,140 $8.18 Million
Q4 2022 Feb 07, 2023	BUY	$82.54 - $189.04 $365,817 - $837,825	4,432 Added 13.14%	38,167 $6.61 Million
Q3 2022 Nov 10, 2022	BUY	$80.61 - $98.13 $193,464 - $235,512	2,400 Added 7.66%	33,735 $5.45 Million
Q2 2022 Aug 03, 2022	SELL	$82.0 - $100.06 $143,172 - $174,704	-1,746 Reduced 5.28%	31,335 $5.33 Million
Q1 2022 May 04, 2022	BUY	$93.89 - $106.99 $335,750 - $382,596	3,576 Added 12.12%	33,081 $6.55 Million
Q4 2021 Feb 04, 2022	BUY	$100.24 - $111.01 $191,658 - $212,251	1,912 Added 6.93%	29,505 $6.2 Million
Q3 2021 Oct 07, 2021	BUY	$96.01 - $104.32 $338,243 - $367,519	3,523 Added 14.64%	27,593 $5.56 Million
Q2 2021 Aug 04, 2021	BUY	$97.42 - $106.53 $135,608 - $148,289	1,392 Added 6.14%	24,070 $4.99 Million
Q1 2021 May 04, 2021	BUY	$83.07 - $105.02 $17,195 - $21,739	207 Added 0.92%	22,678 $4.51 Million
Q4 2020 Feb 02, 2021	BUY	$65.54 - $84.65 $88,282 - $114,023	1,347 Added 6.38%	22,471 $3.77 Million
Q3 2020 Oct 09, 2020	BUY	$60.22 - $69.65 $150,489 - $174,055	2,499 Added 13.42%	21,124 $2.73 Million
Q2 2020 Jul 08, 2020	BUY	$46.6 - $68.97 $507,054 - $750,462	10,881 Added 140.51%	18,625 $2.33 Million
Q1 2020 Apr 23, 2020	SELL	$44.79 - $77.71 $470,026 - $815,488	-10,494 Reduced 57.54%	7,744 $794,000
Q4 2019 Feb 11, 2020	BUY	$68.75 - $76.32 $13,750 - $15,263	200 Added 1.11%	18,238 $2.78 Million
Q3 2019 Oct 17, 2019	SELL	$70.95 - $73.67 $52,148 - $54,147	-735 Reduced 3.92%	18,038 $2.57 Million
Q2 2019 Aug 02, 2019	BUY	N/A	11,003 Added 141.61%	18,773 $2.68 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,555 Reduced 16.68%	7,770 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,325 New	9,325 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-489 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	191 Added 64.09%	489 $69,000
Q4 2017 Feb 20, 2018	BUY	N/A	37 Added 14.18%	298 $41,000
Q3 2017 Nov 13, 2017	SELL	N/A	-4 Reduced 1.51%	261 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	265	265 $34,000

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.5M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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Envestnet Asset Management Inc Vanguard S&P Small Cap 600 ETF Transaction History