Envestnet Asset Management Inc Vanguard Global Ex U.S. Real Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,413,195 shares of VNQI stock, worth $56.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,413,195

Previous 1,559,433 9.38%

Holding current value

$56.4 Million

Previous $63.3 Million 4.78%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.45 - $47.24 $5.92 Million - $6.91 Million	-146,238 Reduced 9.38%	1,413,195 $66.3 Million
Q2 2024 Aug 08, 2024	SELL	$39.75 - $43.06 $804,659 - $871,663	-20,243 Reduced 1.28%	1,559,433 $63.3 Million
Q1 2024 May 13, 2024	SELL	$39.39 - $42.14 $1.34 Million - $1.43 Million	-33,949 Reduced 2.1%	1,579,676 $66.6 Million
Q4 2023 Feb 13, 2024	SELL	$36.73 - $43.52 $30.8 Million - $36.5 Million	-837,964 Reduced 34.18%	1,613,625 $68.7 Million
Q3 2023 Nov 13, 2023	SELL	$38.66 - $42.52 $25.9 Million - $28.4 Million	-669,030 Reduced 21.44%	2,451,589 $95.4 Million
Q2 2023 Aug 04, 2023	SELL	$39.33 - $42.29 $3.33 Million - $3.59 Million	-84,785 Reduced 2.65%	3,120,619 $125 Million
Q1 2023 May 11, 2023	BUY	$39.78 - $45.12 $8.6 Million - $9.76 Million	216,225 Added 7.23%	3,205,404 $130 Million
Q4 2022 Feb 07, 2023	SELL	$36.66 - $43.12 $1.05 Million - $1.24 Million	-28,736 Reduced 0.95%	2,989,179 $124 Million
Q3 2022 Nov 10, 2022	BUY	$37.49 - $46.16 $3.35 Million - $4.13 Million	89,481 Added 3.06%	3,017,915 $115 Million
Q2 2022 Aug 03, 2022	BUY	$43.46 - $52.84 $6.21 Million - $7.55 Million	142,853 Added 5.13%	2,928,434 $130 Million
Q1 2022 May 04, 2022	BUY	$49.07 - $54.16 $5 Million - $5.52 Million	101,871 Added 3.8%	2,785,581 $145 Million
Q4 2021 Feb 04, 2022	BUY	$52.69 - $58.11 $6.38 Million - $7.04 Million	121,179 Added 4.73%	2,683,710 $145 Million
Q3 2021 Oct 07, 2021	BUY	$56.15 - $60.07 $3.75 Million - $4.01 Million	66,820 Added 2.68%	2,562,531 $144 Million
Q2 2021 Aug 04, 2021	BUY	$56.02 - $60.85 $7.24 Million - $7.86 Million	129,177 Added 5.46%	2,495,711 $146 Million
Q1 2021 May 04, 2021	BUY	$53.06 - $56.29 $8.69 Million - $9.22 Million	163,771 Added 7.43%	2,366,534 $132 Million
Q4 2020 Feb 02, 2021	BUY	$46.58 - $54.89 $5.72 Million - $6.75 Million	122,898 Added 5.91%	2,202,763 $120 Million
Q3 2020 Oct 09, 2020	BUY	$47.24 - $50.25 $6.85 Million - $7.28 Million	144,932 Added 7.49%	2,079,865 $101 Million
Q2 2020 Jul 08, 2020	BUY	$40.33 - $50.46 $8.72 Million - $10.9 Million	216,253 Added 12.58%	1,934,933 $90.3 Million
Q1 2020 Apr 23, 2020	BUY	$36.77 - $59.64 $55 Million - $89.2 Million	1,495,373 Added 669.65%	1,718,680 $73.7 Million
Q4 2019 Feb 11, 2020	BUY	$57.62 - $61.5 $1.16 Million - $1.24 Million	20,186 Added 9.94%	223,307 $13.2 Million
Q3 2019 Oct 17, 2019	BUY	$58.19 - $58.86 $309,919 - $313,488	5,326 Added 2.69%	203,121 $11.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,245 Added 3.26%	197,795 $11.7 Million
Q1 2019 May 10, 2019	BUY	N/A	23,896 Added 14.25%	191,550 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	33,712 Added 25.17%	167,654 $8.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,968 Added 9.81%	133,942 $7.52 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,834 Added 4.13%	121,974 $7.08 Million
Q1 2018 May 09, 2018	BUY	N/A	26,795 Added 29.66%	117,140 $7.14 Million
Q4 2017 Feb 20, 2018	BUY	N/A	371 Added 0.41%	90,345 $5.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,690 Added 28.01%	89,974 $5.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,284	70,284 $3.95 Million

Others Institutions Holding VNQI

# of Institutions

379

Shares Held

56.1M

Call Options Held

15.8K

Put Options Held

18.4K

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Envestnet Asset Management Inc Vanguard Global Ex U.S. Real Transaction History