Envestnet Asset Management Inc Vanguard Mid Cap Value Index F Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,469,296 shares of VOE stock, worth $250 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,469,296

Previous 1,454,084 1.05%

Holding current value

$250 Million

Previous $219 Million 12.63%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$149.02 - $167.67 $2.27 Million - $2.55 Million	15,212 Added 1.05%	1,469,296 $246 Million
Q2 2024 Aug 08, 2024	SELL	$146.82 - $155.77 $3.08 Million - $3.27 Million	-20,982 Reduced 1.42%	1,454,084 $219 Million
Q1 2024 May 13, 2024	SELL	$141.07 - $155.91 $5.29 Million - $5.84 Million	-37,474 Reduced 2.48%	1,475,066 $230 Million
Q4 2023 Feb 13, 2024	SELL	$124.27 - $145.8 $33.6 Million - $39.4 Million	-270,497 Reduced 15.17%	1,512,540 $219 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $1.24 Million - $1.37 Million	9,512 Added 0.54%	1,783,037 $234 Million
Q2 2023 Aug 04, 2023	BUY	$127.92 - $138.38 $35.8 Million - $38.7 Million	279,596 Added 18.72%	1,773,525 $245 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $143,089 - $166,098	-1,129 Reduced 0.08%	1,493,929 $200 Million
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $3.81 Million - $4.45 Million	31,139 Added 2.13%	1,495,058 $202 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $145.8 $3.16 Million - $3.79 Million	25,962 Added 1.81%	1,463,919 $178 Million
Q2 2022 Aug 03, 2022	BUY	$126.2 - $153.17 $23.1 Million - $28 Million	182,962 Added 14.58%	1,437,957 $186 Million
Q1 2022 May 04, 2022	BUY	$140.72 - $152.6 $5.54 Million - $6.01 Million	39,372 Added 3.24%	1,254,995 $188 Million
Q4 2021 Feb 04, 2022	SELL	$140.47 - $150.69 $4.63 Million - $4.97 Million	-32,956 Reduced 2.64%	1,215,623 $183 Million
Q3 2021 Oct 07, 2021	BUY	$135.17 - $146.62 $10.3 Million - $11.1 Million	75,860 Added 6.47%	1,248,579 $174 Million
Q2 2021 Aug 04, 2021	SELL	$136.19 - $145.71 $2.94 Million - $3.15 Million	-21,608 Reduced 1.81%	1,172,719 $165 Million
Q1 2021 May 04, 2021	BUY	$116.81 - $138.13 $53,849 - $63,677	461 Added 0.04%	1,194,327 $161 Million
Q4 2020 Feb 02, 2021	SELL	$100.82 - $119.56 $872,092 - $1.03 Million	-8,650 Reduced 0.72%	1,193,866 $142 Million
Q3 2020 Oct 09, 2020	SELL	$93.59 - $106.12 $28.5 Million - $32.4 Million	-304,995 Reduced 20.23%	1,202,516 $122 Million
Q2 2020 Jul 08, 2020	SELL	$75.66 - $107.24 $19.5 Million - $27.6 Million	-257,823 Reduced 14.6%	1,507,511 $144 Million
Q1 2020 Apr 23, 2020	SELL	$68.69 - $121.9 $1.77 Million - $3.14 Million	-25,721 Reduced 1.44%	1,765,334 $144 Million
Q4 2019 Feb 11, 2020	BUY	$108.67 - $119.8 $9.61 Million - $10.6 Million	88,424 Added 5.19%	1,791,055 $213 Million
Q3 2019 Oct 17, 2019	BUY	$112.16 - $114.13 $13.1 Million - $13.3 Million	116,460 Added 7.34%	1,702,631 $192 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,817 Added 0.37%	1,586,171 $177 Million
Q1 2019 May 10, 2019	BUY	N/A	17,532 Added 1.12%	1,580,354 $170 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,438,776 Added 1159.87%	1,562,822 $149 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,389 Reduced 5.62%	124,046 $14 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-16,708 Reduced 11.28%	131,435 $14.5 Million
Q1 2018 May 09, 2018	BUY	N/A	14,072 Added 10.5%	148,143 $16.1 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-26,320 Reduced 16.41%	134,071 $15 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-52,491 Reduced 24.66%	160,391 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,882	212,882 $21.9 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

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Envestnet Asset Management Inc Vanguard Mid Cap Value Index F Transaction History