Envestnet Asset Management Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,027,505 shares of VSS stock, worth $118 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,027,505
Previous 1,201,982 14.52%
Holding current value
$118 Million
Previous $141 Million 8.35%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$112.99 - $126.45 $19.7 Million - $22.1 Million
-174,477 Reduced 14.52%
1,027,505 $129 Million
Q2 2024

Aug 08, 2024
BUY
$112.27 - $120.96 $5.3 Million - $5.71 Million
47,227 Added 4.09%
1,201,982 $141 Million
Q1 2024

May 13, 2024
BUY
$109.57 - $116.86 $3.76 Million - $4.01 Million
34,341 Added 3.07%
1,154,755 $135 Million
Q4 2023

Feb 13, 2024
BUY
$99.44 - $115.1 $8.59 Million - $9.94 Million
86,397 Added 8.36%
1,120,414 $129 Million
Q3 2023

Nov 13, 2023
BUY
$105.51 - $115.93 $4.27 Million - $4.69 Million
40,429 Added 4.07%
1,034,017 $110 Million
Q2 2023

Aug 04, 2023
BUY
$107.08 - $113.45 $15.4 Million - $16.3 Million
143,929 Added 16.94%
993,588 $110 Million
Q1 2023

May 11, 2023
SELL
$103.34 - $113.48 $6.54 Million - $7.18 Million
-63,294 Reduced 6.93%
849,659 $92.8 Million
Q4 2022

Feb 07, 2023
BUY
$91.16 - $108.26 $11.4 Million - $13.6 Million
125,500 Added 15.94%
912,953 $93.9 Million
Q3 2022

Nov 10, 2022
BUY
$92.19 - $111.85 $1.81 Million - $2.19 Million
19,586 Added 2.55%
787,453 $73.1 Million
Q2 2022

Aug 03, 2022
SELL
$102.76 - $125.99 $3.05 Million - $3.73 Million
-29,644 Reduced 3.72%
767,867 $79.3 Million
Q1 2022

May 04, 2022
SELL
$115.14 - $134.62 $16.2 Million - $19 Million
-140,926 Reduced 15.02%
797,511 $98.8 Million
Q4 2021

Feb 04, 2022
BUY
$127.84 - $140.12 $4.22 Million - $4.62 Million
32,972 Added 3.64%
938,437 $126 Million
Q3 2021

Oct 07, 2021
SELL
$133.17 - $142.02 $1.86 Million - $1.98 Million
-13,965 Reduced 1.52%
905,465 $121 Million
Q2 2021

Aug 04, 2021
BUY
$130.46 - $139.84 $5.95 Million - $6.38 Million
45,612 Added 5.22%
919,430 $125 Million
Q1 2021

May 04, 2021
BUY
$121.06 - $131.2 $16.7 Million - $18.1 Million
137,888 Added 18.74%
873,818 $112 Million
Q4 2020

Feb 02, 2021
SELL
$102.39 - $122.88 $1.17 Million - $1.4 Million
-11,432 Reduced 1.53%
735,930 $89.7 Million
Q3 2020

Oct 09, 2020
BUY
$97.15 - $108.8 $4.44 Million - $4.97 Million
45,664 Added 6.51%
747,362 $78.7 Million
Q2 2020

Jul 08, 2020
SELL
$74.55 - $100.43 $9.33 Million - $12.6 Million
-125,115 Reduced 15.13%
701,698 $67.8 Million
Q1 2020

Apr 23, 2020
SELL
$67.64 - $112.37 $2.78 Million - $4.62 Million
-41,151 Reduced 4.74%
826,813 $64.7 Million
Q4 2019

Feb 11, 2020
BUY
$100.01 - $111.61 $1.4 Million - $1.56 Million
13,960 Added 1.63%
867,964 $96.4 Million
Q3 2019

Oct 17, 2019
BUY
$101.63 - $104.28 $4.98 Million - $5.11 Million
48,955 Added 6.08%
854,004 $87.1 Million
Q2 2019

Aug 02, 2019
BUY
N/A
4,815 Added 0.6%
805,049 $84.7 Million
Q1 2019

May 10, 2019
SELL
N/A
-42,793 Reduced 5.08%
800,234 $83.3 Million
Q4 2018

Feb 13, 2019
BUY
N/A
164,105 Added 24.17%
843,027 $79.8 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,243 Added 1.84%
678,922 $76.1 Million
Q2 2018

Aug 10, 2018
BUY
N/A
258,536 Added 63.34%
666,679 $76.9 Million
Q1 2018

May 09, 2018
SELL
N/A
-68,418 Reduced 14.36%
408,143 $48.8 Million
Q4 2017

Feb 20, 2018
BUY
N/A
36,056 Added 8.19%
476,561 $56.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
31,478 Added 7.7%
440,505 $50.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
409,027
409,027 $44.2 Million

Others Institutions Holding VSS

# of Institutions
664
Shares Held
48.6M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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