Envestnet Asset Management Inc Vanguard S&P Small Cap 600 ETF 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 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 77,594 shares of VIOO stock, worth $8.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,594
Previous 74,219 4.55%
Holding current value
$8.37 Million
Previous $7.29 Million 15.16%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$97.19 - $109.09 $328,016 - $368,178
3,375 Added 4.55%
77,594 $8.39 Million
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
342
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
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