Envestnet Asset Management Inc Vanguard Russell 1000 Growth E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,622,654 shares of VONG stock, worth $383 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,622,654

Previous 3,849,814 5.9%

Holding current value

$383 Million

Previous $361 Million 3.18%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$85.48 - $98.39 $19.4 Million - $22.4 Million	-227,160 Reduced 5.9%	3,622,654 $350 Million
Q2 2024 Aug 08, 2024	SELL	$81.38 - $94.58 $663,328 - $770,921	-8,151 Reduced 0.21%	3,849,814 $361 Million
Q1 2024 May 13, 2024	BUY	$75.82 - $87.22 $1.21 Million - $1.39 Million	15,917 Added 0.41%	3,857,965 $334 Million
Q4 2023 Feb 13, 2024	SELL	$66.09 - $78.32 $2.63 Million - $3.12 Million	-39,852 Reduced 1.03%	3,842,048 $300 Million
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $18.3 Million - $19.8 Million	270,168 Added 7.48%	3,881,900 $266 Million
Q2 2023 Aug 04, 2023	BUY	$61.54 - $70.76 $12.5 Million - $14.3 Million	202,436 Added 5.94%	3,611,732 $256 Million
Q1 2023 May 11, 2023	BUY	$54.03 - $62.89 $12.4 Million - $14.5 Million	230,356 Added 7.25%	3,409,296 $214 Million
Q4 2022 Feb 07, 2023	BUY	$53.17 - $59.88 $13.3 Million - $15 Million	250,936 Added 8.57%	3,178,940 $175 Million
Q3 2022 Nov 10, 2022	BUY	$54.21 - $66.18 $2.47 Million - $3.01 Million	45,518 Added 1.58%	2,928,004 $159 Million
Q2 2022 Aug 03, 2022	BUY	$54.1 - $72.84 $270,121 - $363,690	4,993 Added 0.17%	2,882,486 $162 Million
Q1 2022 May 04, 2022	SELL	$63.45 - $79.12 $7.14 Million - $8.91 Million	-112,561 Reduced 3.76%	2,877,493 $205 Million
Q4 2021 Feb 04, 2022	BUY	$69.67 - $79.55 $4.63 Million - $5.29 Million	66,441 Added 2.27%	2,990,054 $235 Million
Q3 2021 Oct 07, 2021	BUY	$69.93 - $75.23 $13.2 Million - $14.2 Million	188,169 Added 6.88%	2,923,613 $206 Million
Q2 2021 Aug 04, 2021	BUY	$62.94 - $69.93 $132 Million - $146 Million	2,092,384 Added 325.38%	2,735,444 $191 Million
Q1 2021 May 04, 2021	SELL	$59.12 - $65.5 $5 Million - $5.54 Million	-84,613 Reduced 11.63%	643,060 $161 Million
Q4 2020 Feb 02, 2021	BUY	$54.06 - $62.05 $261,217 - $299,825	4,832 Added 0.67%	727,673 $180 Million
Q3 2020 Oct 09, 2020	SELL	$50.05 - $60.14 $13,113 - $15,756	-262 Reduced 0.04%	722,841 $161 Million
Q2 2020 Jul 08, 2020	BUY	$37.08 - $49.88 $3.53 Million - $4.75 Million	95,322 Added 15.18%	723,103 $143 Million
Q1 2020 Apr 23, 2020	SELL	$33.74 - $49.41 $288,173 - $422,010	-8,541 Reduced 1.34%	627,781 $97.1 Million
Q4 2019 Feb 11, 2020	BUY	$39.94 - $45.46 $398,920 - $454,054	9,988 Added 1.59%	636,322 $115 Million
Q3 2019 Oct 17, 2019	BUY	$40.7 - $41.79 $1.54 Million - $1.59 Million	37,948 Added 6.45%	626,334 $103 Million
Q2 2019 Aug 02, 2019	BUY	N/A	40,190 Added 7.33%	588,386 $95.5 Million
Q1 2019 May 10, 2019	BUY	N/A	64,829 Added 13.41%	548,196 $85.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	256,308 Added 112.88%	483,367 $65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	227,059 New	227,059 $36.3 Million

Others Institutions Holding VONG

# of Institutions

720

Shares Held

144M

Call Options Held

25.7K

Put Options Held

2.1K

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About VANGUARD RUSSELL 1000 GROWTH E

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Envestnet Asset Management Inc Vanguard Russell 1000 Growth E Transaction History