Envestnet Asset Management Inc Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 196,687 shares of VOOV stock, worth $36.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,687

Previous 171,979 14.37%

Holding current value

$36.6 Million

Previous $30.2 Million 24.09%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$175.0 - $190.72 $4.32 Million - $4.71 Million	24,708 Added 14.37%	196,687 $37.5 Million
Q2 2024 Aug 08, 2024	BUY	$170.84 - $180.49 $3.28 Million - $3.47 Million	19,202 Added 12.57%	171,979 $30.2 Million
Q1 2024 May 13, 2024	BUY	$165.39 - $180.47 $148,520 - $162,062	898 Added 0.59%	152,777 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$142.76 - $168.38 $2.57 Million - $3.03 Million	18,024 Added 13.47%	151,879 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$148.69 - $161.15 $627,323 - $679,891	4,219 Added 3.25%	133,855 $19.9 Million
Q2 2023 Aug 04, 2023	BUY	$144.66 - $155.93 $4.14 Million - $4.46 Million	28,619 Added 28.33%	129,636 $20.2 Million
Q1 2023 May 11, 2023	BUY	$139.24 - $154.09 $625,605 - $692,326	4,493 Added 4.65%	101,017 $14.8 Million
Q4 2022 Feb 07, 2023	BUY	$125.37 - $146.73 $1.97 Million - $2.31 Million	15,720 Added 19.45%	96,524 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$124.14 - $145.84 $869,352 - $1.02 Million	-7,003 Reduced 7.98%	80,804 $10 Million
Q2 2022 Aug 03, 2022	SELL	$129.51 - $153.39 $97,521 - $115,502	-753 Reduced 0.85%	87,807 $11.7 Million
Q1 2022 May 04, 2022	BUY	$142.52 - $153.78 $916,973 - $989,420	6,434 Added 7.83%	88,560 $13.3 Million
Q4 2021 Feb 04, 2022	BUY	$141.09 - $151.6 $1.27 Million - $1.37 Million	9,033 Added 12.36%	82,126 $12.4 Million
Q3 2021 Oct 07, 2021	BUY	$138.92 - $146.94 $428,846 - $453,603	3,087 Added 4.41%	73,093 $10.3 Million
Q2 2021 Aug 04, 2021	SELL	$137.53 - $146.32 $71,515 - $76,086	-520 Reduced 0.74%	70,006 $9.99 Million
Q1 2021 May 04, 2021	BUY	$121.71 - $137.66 $1.17 Million - $1.32 Million	9,608 Added 15.77%	70,526 $9.64 Million
Q4 2020 Feb 02, 2021	BUY	$106.35 - $123.99 $206,212 - $240,416	1,939 Added 3.29%	60,918 $7.54 Million
Q3 2020 Oct 09, 2020	BUY	$103.15 - $114.14 $259,731 - $287,404	2,518 Added 4.46%	58,979 $6.42 Million
Q2 2020 Jul 08, 2020	BUY	$88.97 - $115.84 $808,915 - $1.05 Million	9,092 Added 19.19%	56,461 $5.9 Million
Q1 2020 Apr 23, 2020	BUY	$79.29 - $127.26 $722,411 - $1.16 Million	9,111 Added 23.81%	47,369 $4.42 Million
Q4 2019 Feb 11, 2020	BUY	$111.31 - $125.71 $751,342 - $848,542	6,750 Added 21.42%	38,258 $4.81 Million
Q3 2019 Oct 17, 2019	BUY	$114.39 - $116.66 $183,367 - $187,005	1,603 Added 5.36%	31,508 $3.62 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,727 Added 23.69%	29,905 $3.36 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,817 Reduced 16.61%	24,178 $2.63 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,939 Added 162.26%	28,995 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,056 New	11,056 $1.24 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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