Envestnet Asset Management Inc Vanguard S&P 500 Growth ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 257,244 shares of VOOG stock, worth $91.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,244

Previous 233,501 10.17%

Holding current value

$91.2 Million

Previous $77.9 Million 14.08%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$305.34 - $350.41 $7.25 Million - $8.32 Million	23,743 Added 10.17%	257,244 $88.8 Million
Q2 2024 Aug 08, 2024	BUY	$286.24 - $337.0 $4.22 Million - $4.97 Million	14,754 Added 6.74%	233,501 $77.9 Million
Q1 2024 May 13, 2024	BUY	$262.92 - $306.83 $3.21 Million - $3.75 Million	12,216 Added 5.91%	218,747 $66.7 Million
Q4 2023 Feb 13, 2024	BUY	$237.26 - $272.04 $22.5 Million - $25.8 Million	94,738 Added 84.74%	206,531 $55.9 Million
Q3 2023 Nov 13, 2023	SELL	$246.27 - $261.87 $3.57 Million - $3.8 Million	-14,498 Reduced 11.48%	111,793 $27.6 Million
Q2 2023 Aug 04, 2023	SELL	$227.98 - $254.09 $1.34 Million - $1.5 Million	-5,895 Reduced 4.46%	126,291 $32.1 Million
Q1 2023 May 11, 2023	BUY	$206.5 - $230.48 $3.36 Million - $3.75 Million	16,271 Added 14.04%	132,186 $30.5 Million
Q4 2022 Feb 07, 2023	BUY	$204.56 - $229.3 $981,888 - $1.1 Million	4,800 Added 4.32%	115,915 $24.5 Million
Q3 2022 Nov 10, 2022	BUY	$208.55 - $257.67 $1.92 Million - $2.37 Million	9,183 Added 9.01%	111,115 $23.2 Million
Q2 2022 Aug 03, 2022	BUY	$209.99 - $280.55 $2.63 Million - $3.51 Million	12,503 Added 13.98%	101,932 $22.2 Million
Q1 2022 May 04, 2022	BUY	$246.31 - $304.02 $1.9 Million - $2.34 Million	7,704 Added 9.43%	89,429 $24.7 Million
Q4 2021 Feb 04, 2022	BUY	$263.97 - $305.94 $3.21 Million - $3.72 Million	12,173 Added 17.5%	81,725 $24.7 Million
Q3 2021 Oct 07, 2021	BUY	$263.36 - $285.1 $1.26 Million - $1.37 Million	4,788 Added 7.39%	69,552 $18.5 Million
Q2 2021 Aug 04, 2021	BUY	$237.87 - $262.72 $1.27 Million - $1.4 Million	5,341 Added 8.99%	64,764 $17 Million
Q1 2021 May 04, 2021	BUY	$221.65 - $242.6 $374,810 - $410,236	1,691 Added 2.93%	59,423 $14 Million
Q4 2020 Feb 02, 2021	SELL	$202.29 - $230.08 $946,514 - $1.08 Million	-4,679 Reduced 7.5%	57,732 $13.3 Million
Q3 2020 Oct 09, 2020	SELL	$188.86 - $225.18 $999,447 - $1.19 Million	-5,292 Reduced 7.82%	62,411 $13 Million
Q2 2020 Jul 08, 2020	SELL	$142.38 - $189.44 $1.17 Million - $1.55 Million	-8,205 Reduced 10.81%	67,703 $12.7 Million
Q1 2020 Apr 23, 2020	SELL	$129.79 - $189.78 $1.12 Million - $1.64 Million	-8,629 Reduced 10.21%	75,908 $11.3 Million
Q4 2019 Feb 11, 2020	BUY	$157.12 - $175.25 $900,926 - $1 Million	5,734 Added 7.28%	84,537 $14.7 Million
Q3 2019 Oct 17, 2019	BUY	$160.85 - $164.46 $918,775 - $939,395	5,712 Added 7.81%	78,803 $12.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,319 Added 7.85%	73,091 $11.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,813 Reduced 5.33%	67,772 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	40,975 Added 133.86%	71,585 $9.66 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,610 New	30,610 $4.86 Million

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

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Envestnet Asset Management Inc Vanguard S&P 500 Growth ETF Transaction History