Envestnet Asset Management Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,594,409 shares of VTEB stock, worth $417 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,594,409

Previous 10,207,533 15.8%

Holding current value

$417 Million

Previous $512 Million 16.66%

% of portfolio

0.14%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$49.25 - $50.66 $79.4 Million - $81.7 Million	-1,613,124 Reduced 15.8%	8,594,409 $426 Million
Q4 2024 Feb 12, 2025	BUY	$49.79 - $51.14 $15.1 Million - $15.5 Million	303,440 Added 3.06%	10,207,533 $512 Million
Q3 2024 Nov 06, 2024	BUY	$49.93 - $51.15 $26.5 Million - $27.2 Million	531,305 Added 5.67%	9,904,093 $506 Million
Q2 2024 Aug 08, 2024	BUY	$49.55 - $50.44 $24.9 Million - $25.4 Million	502,858 Added 5.67%	9,372,788 $470 Million
Q1 2024 May 13, 2024	BUY	$50.36 - $51.06 $25.9 Million - $26.3 Million	514,629 Added 6.16%	8,869,930 $449 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $30.1 Million - $32.5 Million	636,006 Added 8.24%	8,355,301 $427 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $26.6 Million - $28 Million	554,105 Added 7.73%	7,719,295 $371 Million
Q2 2023 Aug 04, 2023	BUY	$49.5 - $51.06 $52.4 Million - $54 Million	1,058,329 Added 17.33%	7,165,190 $360 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $20.8 Million - $21.5 Million	422,017 Added 7.42%	6,106,861 $309 Million
Q4 2022 Feb 07, 2023	BUY	$47.5 - $50.06 $47.6 Million - $50.2 Million	1,002,804 Added 21.42%	5,684,844 $281 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $51.14 $17.2 Million - $18.3 Million	357,036 Added 8.26%	4,682,040 $225 Million
Q2 2022 Aug 03, 2022	BUY	$49.13 - $51.51 $43 Million - $45 Million	874,371 Added 25.34%	4,325,004 $216 Million
Q1 2022 May 04, 2022	BUY	$51.44 - $54.88 $12.6 Million - $13.4 Million	244,779 Added 7.64%	3,450,633 $178 Million
Q4 2021 Feb 04, 2022	SELL	$54.5 - $55.03 $20.4 Million - $20.6 Million	-374,367 Reduced 10.46%	3,205,854 $176 Million
Q3 2021 Oct 07, 2021	BUY	$54.77 - $55.59 $30 Million - $30.4 Million	547,750 Added 18.06%	3,580,221 $196 Million
Q2 2021 Aug 04, 2021	BUY	$54.58 - $55.46 $62.1 Million - $63.1 Million	1,138,074 Added 60.08%	3,032,471 $168 Million
Q1 2021 May 04, 2021	BUY	$54.36 - $55.51 $26 Million - $26.5 Million	478,255 Added 33.77%	1,894,397 $104 Million
Q4 2020 Feb 02, 2021	BUY	$54.06 - $55.19 $10 Million - $10.2 Million	185,105 Added 15.04%	1,416,142 $78.2 Million
Q3 2020 Oct 09, 2020	BUY	$54.07 - $55.05 $8.13 Million - $8.28 Million	150,453 Added 13.92%	1,231,037 $67 Million
Q2 2020 Jul 08, 2020	BUY	$51.64 - $54.14 $7.45 Million - $7.81 Million	144,281 Added 15.41%	1,080,584 $58.5 Million
Q1 2020 Apr 23, 2020	BUY	$45.81 - $55.19 $5.37 Million - $6.48 Million	117,323 Added 14.33%	936,303 $49.5 Million
Q4 2019 Feb 11, 2020	BUY	$53.19 - $53.86 $16.3 Million - $16.5 Million	305,724 Added 59.57%	818,980 $43.8 Million
Q3 2019 Oct 17, 2019	BUY	$53.22 - $53.72 $5.88 Million - $5.94 Million	110,500 Added 27.44%	513,256 $27.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	73,864 Added 22.46%	402,756 $21.4 Million
Q1 2019 May 10, 2019	BUY	N/A	30,658 Added 10.28%	328,892 $17.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,801,566 Reduced 85.8%	298,234 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,099,800 New	2,099,800 $106 Million

Others Institutions Holding VTEB

# of Institutions

1,336

Shares Held

564M

Call Options Held

17K

Put Options Held

599K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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 Mun Bd Fds Tax Exempt Transaction History