Envestnet Asset Management Inc Vanguard Russell 3000 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,316 shares of VTHR stock, worth $8.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,316

Previous 27,634 9.71%

Holding current value

$8.08 Million

Previous $6.62 Million 16.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$228.55 - $253.74 $612,971 - $680,530	2,682 Added 9.71%	30,316 $7.69 Million
Q2 2024 Aug 08, 2024	BUY	$219.9 - $241.11 $5.04 Million - $5.53 Million	22,918 Added 485.96%	27,634 $6.62 Million
Q1 2024 May 13, 2024	SELL	$208.47 - $232.96 $24,807 - $27,722	-119 Reduced 2.46%	4,716 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$182.01 - $213.49 $214,407 - $251,491	-1,178 Reduced 19.59%	4,835 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$189.32 - $204.78 $181,936 - $196,793	-961 Reduced 13.78%	6,013 $1.15 Million
Q2 2023 Aug 04, 2023	SELL	$180.17 - $197.46 $842,114 - $922,928	-4,674 Reduced 40.13%	6,974 $1.38 Million
Q1 2023 May 11, 2023	BUY	$170.44 - $188.45 $26,418 - $29,209	155 Added 1.35%	11,648 $2.14 Million
Q4 2022 Feb 07, 2023	SELL	$160.9 - $183.26 $22,043 - $25,106	-137 Reduced 1.18%	11,493 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$161.1 - $193.98 $47,685 - $57,418	296 Added 2.61%	11,630 $1.87 Million
Q2 2022 Aug 03, 2022	BUY	$164.05 - $206.15 $144,856 - $182,030	883 Added 8.45%	11,334 $1.92 Million
Q1 2022 May 04, 2022	SELL	$187.8 - $216.93 $2.2 Million - $2.54 Million	-11,729 Reduced 52.88%	10,451 $2.13 Million
Q4 2021 Feb 04, 2022	BUY	$197.78 - $216.93 $868,649 - $952,756	4,392 Added 24.69%	22,180 $4.79 Million
Q3 2021 Oct 07, 2021	BUY	$195.75 - $209.13 $1.22 Million - $1.3 Million	6,211 Added 53.65%	17,788 $3.52 Million
Q2 2021 Aug 04, 2021	BUY	$186.79 - $199.48 $1.05 Million - $1.12 Million	5,603 Added 93.79%	11,577 $2.31 Million
Q1 2021 May 04, 2021	BUY	$171.52 - $186.26 $39,792 - $43,212	232 Added 4.04%	5,974 $1.1 Million
Q4 2020 Feb 02, 2021	SELL	$149.19 - $174.08 $77,727 - $90,695	-521 Reduced 8.32%	5,742 $1 Million
Q3 2020 Oct 09, 2020	BUY	$141.04 - $162.42 $99,997 - $115,155	709 Added 12.77%	6,263 $953,000
Q2 2020 Jul 08, 2020	BUY	$110.04 - $146.55 $63,603 - $84,705	578 Added 11.62%	5,554 $777,000
Q1 2020 Apr 23, 2020	BUY	$100.69 - $153.98 $229,271 - $350,612	2,277 Added 84.36%	4,976 $573,000
Q4 2019 Feb 11, 2020	SELL	$130.91 - $146.88 $41,760 - $46,854	-319 Reduced 10.57%	2,699 $395,000
Q3 2019 Oct 17, 2019	SELL	$134.24 - $137.25 $281,904 - $288,225	-2,100 Reduced 41.03%	3,018 $408,000
Q2 2019 Aug 02, 2019	SELL	N/A	-685 Reduced 11.8%	5,118 $686,000
Q1 2019 May 10, 2019	SELL	N/A	-3,431 Reduced 37.16%	5,803 $751,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,234 New	9,234 $1.05 Million

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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Envestnet Asset Management Inc Vanguard Russell 3000 ETF Transaction History