Envestnet Asset Management Inc Vanguard Russell 1000 Value Et Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,241,417 shares of VONV stock, worth $171 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,241,417
Previous 2,242,132 0.03%
Holding current value
$171 Million
Previous $163 Million 8.37%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$71.01 - $78.64 $50,772 - $56,227
-715 Reduced 0.03%
2,241,417 $176 Million
Q4 2023

Feb 13, 2024
BUY
$63.06 - $72.78 $3.75 Million - $4.33 Million
59,428 Added 2.72%
2,242,132 $163 Million
Q3 2023

Nov 13, 2023
SELL
$66.58 - $71.74 $8.52 Million - $9.18 Million
-127,940 Reduced 5.54%
2,182,704 $145 Million
Q2 2023

Aug 04, 2023
BUY
$65.19 - $69.21 $2.99 Million - $3.17 Million
45,816 Added 2.02%
2,310,644 $160 Million
Q1 2023

May 11, 2023
SELL
$63.71 - $70.86 $8.85 Million - $9.84 Million
-138,935 Reduced 5.78%
2,264,828 $151 Million
Q4 2022

Feb 07, 2023
BUY
$64.35 - $69.81 $5.77 Million - $6.26 Million
89,653 Added 3.87%
2,403,763 $160 Million
Q3 2022

Nov 10, 2022
BUY
N/A
20,765 Added 0.91%
2,314,110 $138 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-207,602 Reduced 8.3%
2,293,345 $146 Million
Q1 2022

May 04, 2022
BUY
N/A
238,388 Added 10.54%
2,500,947 $182 Million
Q4 2021

Feb 04, 2022
BUY
N/A
185,144 Added 8.91%
2,262,559 $167 Million
Q3 2021

Oct 07, 2021
BUY
N/A
250,446 Added 13.71%
2,077,415 $143 Million
Q2 2021

Aug 04, 2021
BUY
N/A
1,003,006 Added 121.73%
1,826,969 $127 Million
Q1 2021

May 04, 2021
SELL
N/A
-257,149 Reduced 23.79%
823,963 $110 Million
Q4 2020

Feb 02, 2021
BUY
N/A
424,450 Added 64.64%
1,081,112 $130 Million
Q3 2020

Oct 09, 2020
BUY
N/A
17,138 Added 2.68%
656,662 $68.1 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-8,319 Reduced 1.28%
639,524 $63.2 Million
Q1 2020

Apr 23, 2020
BUY
N/A
50,846 Added 8.52%
647,843 $56.4 Million
Q4 2019

Feb 11, 2020
BUY
N/A
22,508 Added 3.92%
596,997 $71.6 Million
Q3 2019

Oct 17, 2019
BUY
N/A
58,657 Added 11.37%
574,489 $64.6 Million
Q2 2019

Aug 02, 2019
BUY
N/A
15,006 Added 3.0%
515,832 $57.6 Million
Q1 2019

May 10, 2019
BUY
N/A
64,965 Added 14.9%
500,826 $54.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
218,341 Added 100.38%
435,861 $42.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
217,520 New
217,520 $24.1 Million

Others Institutions Holding VONV

# of Institutions
388
Shares Held
65.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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