Envestnet Asset Management Inc Vanguard Specialized Funds Van Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,863,023 shares of VNQ stock, worth $256 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,863,023

Previous 2,948,596 2.9%

Holding current value

$256 Million

Previous $247 Million 12.93%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.97 - $98.97 $7.1 Million - $8.47 Million	-85,573 Reduced 2.9%	2,863,023 $279 Million
Q2 2024 Aug 08, 2024	SELL	$78.61 - $85.97 $2.56 Million - $2.8 Million	-32,607 Reduced 1.09%	2,948,596 $247 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $34.3 Million - $37 Million	414,935 Added 16.17%	2,981,203 $258 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $71.7 Million - $90.4 Million	-1,009,355 Reduced 28.23%	2,566,268 $227 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $8.69 Million - $10 Million	115,167 Added 3.33%	3,575,623 $271 Million
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $31.3 Million - $33.5 Million	-398,808 Reduced 10.33%	3,460,456 $289 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $26.9 Million - $32.5 Million	346,975 Added 9.88%	3,859,264 $320 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $8.2 Million - $9.49 Million	107,748 Added 3.16%	3,512,289 $290 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $17.3 Million - $22.3 Million	-218,321 Reduced 6.03%	3,404,541 $273 Million
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $124 Million - $160 Million	-1,421,209 Reduced 28.18%	3,622,862 $330 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $13.5 Million - $15.6 Million	135,484 Added 2.76%	5,044,071 $547 Million
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $36.9 Million - $41.7 Million	359,423 Added 7.9%	4,908,587 $569 Million
Q3 2021 Oct 07, 2021	BUY	$101.78 - $110.92 $17.3 Million - $18.8 Million	169,673 Added 3.87%	4,549,164 $463 Million
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $63 Million - $71 Million	673,151 Added 18.16%	4,379,491 $446 Million
Q1 2021 May 04, 2021	BUY	$81.97 - $92.98 $27.3 Million - $31 Million	333,503 Added 9.89%	3,706,340 $340 Million
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $10.6 Million - $12.1 Million	139,593 Added 4.32%	3,372,837 $286 Million
Q3 2020 Oct 09, 2020	SELL	$76.31 - $83.64 $8.45 Million - $9.26 Million	-110,766 Reduced 3.31%	3,233,244 $255 Million
Q2 2020 Jul 08, 2020	SELL	$64.53 - $86.79 $17 Million - $22.9 Million	-264,151 Reduced 7.32%	3,344,010 $263 Million
Q1 2020 Apr 23, 2020	BUY	$56.91 - $99.57 $38.9 Million - $68.1 Million	684,154 Added 23.4%	3,608,161 $252 Million
Q4 2019 Feb 11, 2020	SELL	$90.14 - $95.25 $5.82 Million - $6.15 Million	-64,566 Reduced 2.16%	2,924,007 $271 Million
Q3 2019 Oct 17, 2019	BUY	$91.64 - $93.61 $20.9 Million - $21.4 Million	228,381 Added 8.27%	2,988,573 $279 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-417,746 Reduced 13.15%	2,760,192 $241 Million
Q1 2019 May 10, 2019	BUY	N/A	98,908 Added 3.21%	3,177,938 $276 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,089,352 Reduced 62.31%	3,079,030 $230 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,953,288 Added 268.76%	8,168,382 $659 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-170,035 Reduced 7.13%	2,215,094 $180 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,535,447 Reduced 39.16%	2,385,129 $182 Million
Q4 2017 Feb 20, 2018	BUY	N/A	210,611 Added 5.68%	3,920,576 $325 Million
Q3 2017 Nov 13, 2017	BUY	N/A	797,664 Added 27.39%	3,709,965 $308 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,912,301	2,912,301 $242 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Envestnet Asset Management Inc Vanguard Specialized Funds Van Transaction History