Envestnet Asset Management Inc Vanguard Mortg Backed Sec ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,875,748 shares of VMBS stock, worth $901 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,875,748

Previous 19,115,115 3.98%

Holding current value

$901 Million

Previous $868 Million 8.12%

% of portfolio

0.31%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.9 - $47.55 $34.2 Million - $36.2 Million	760,633 Added 3.98%	19,875,748 $938 Million
Q2 2024 Aug 08, 2024	BUY	$44.15 - $45.75 $29.1 Million - $30.2 Million	659,720 Added 3.57%	19,115,115 $868 Million
Q1 2024 May 13, 2024	BUY	$44.98 - $46.29 $43 Million - $44.3 Million	956,908 Added 5.47%	18,455,395 $842 Million
Q4 2023 Feb 13, 2024	BUY	$42.3 - $46.59 $48.2 Million - $53.1 Million	1,138,921 Added 6.96%	17,498,487 $811 Million
Q3 2023 Nov 13, 2023	SELL	$43.61 - $46.21 $143 Million - $152 Million	-3,283,683 Reduced 16.72%	16,359,566 $716 Million
Q2 2023 Aug 04, 2023	SELL	$45.49 - $47.04 $663,744 - $686,360	-14,591 Reduced 0.07%	19,643,249 $903 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $53.7 Million - $56.4 Million	1,189,422 Added 6.44%	19,657,840 $915 Million
Q4 2022 Feb 07, 2023	SELL	$43.58 - $46.9 $20.3 Million - $21.8 Million	-465,573 Reduced 2.46%	18,468,418 $841 Million
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $12.5 Million - $13.9 Million	-282,458 Reduced 1.47%	18,933,991 $854 Million
Q2 2022 Aug 03, 2022	SELL	$46.23 - $49.83 $25.1 Million - $27.1 Million	-543,318 Reduced 2.75%	19,216,449 $919 Million
Q1 2022 May 04, 2022	BUY	$49.53 - $52.66 $12.3 Million - $13.1 Million	248,296 Added 1.27%	19,759,767 $990 Million
Q4 2021 Feb 04, 2022	BUY	$52.71 - $53.35 $20.8 Million - $21.1 Million	395,384 Added 2.07%	19,511,471 $1.03 Billion
Q3 2021 Oct 07, 2021	BUY	$53.19 - $53.64 $40.7 Million - $41 Million	764,902 Added 4.17%	19,116,087 $1.02 Billion
Q2 2021 Aug 04, 2021	BUY	$53.21 - $53.69 $61.8 Million - $62.3 Million	1,160,867 Added 6.75%	18,351,185 $979 Million
Q1 2021 May 04, 2021	BUY	$53.31 - $54.16 $75.5 Million - $76.7 Million	1,416,286 Added 8.98%	17,190,318 $917 Million
Q4 2020 Feb 02, 2021	BUY	$53.96 - $54.25 $51.4 Million - $51.6 Million	951,800 Added 6.42%	15,774,032 $853 Million
Q3 2020 Oct 09, 2020	BUY	$54.16 - $54.5 $36.3 Million - $36.5 Million	669,361 Added 4.73%	14,822,232 $804 Million
Q2 2020 Jul 08, 2020	BUY	$54.11 - $54.66 $15.2 Million - $15.3 Million	280,006 Added 2.02%	14,152,871 $769 Million
Q1 2020 Apr 23, 2020	BUY	$51.4 - $54.6 $36.9 Million - $39.2 Million	717,649 Added 5.46%	13,872,865 $756 Million
Q4 2019 Feb 11, 2020	BUY	$53.04 - $53.35 $39.8 Million - $40.1 Million	750,880 Added 6.05%	13,155,216 $699 Million
Q3 2019 Oct 17, 2019	BUY	$52.96 - $53.26 $32.2 Million - $32.4 Million	608,445 Added 5.16%	12,404,336 $661 Million
Q2 2019 Aug 02, 2019	BUY	N/A	393,484 Added 3.45%	11,795,891 $623 Million
Q1 2019 May 10, 2019	BUY	N/A	465,324 Added 4.25%	11,402,407 $597 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,398,320 Added 14.66%	10,937,083 $563 Million
Q3 2018 Nov 14, 2018	BUY	N/A	282,405 Added 3.05%	9,538,763 $486 Million
Q2 2018 Aug 10, 2018	BUY	N/A	335,950 Added 3.77%	9,256,358 $476 Million
Q1 2018 May 09, 2018	BUY	N/A	1,060,709 Added 13.5%	8,920,408 $456 Million
Q4 2017 Feb 20, 2018	BUY	N/A	220,531 Added 2.89%	7,859,699 $412 Million
Q3 2017 Nov 13, 2017	BUY	N/A	692,701 Added 9.97%	7,639,168 $403 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,946,467	6,946,467 $366 Million

Others Institutions Holding VMBS

# of Institutions

631

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

View Full List

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Envestnet Asset Management Inc Vanguard Mortg Backed Sec ETF Transaction History