Envestnet Asset Management Inc Vanguard Total Stock Market Et Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,922,093 shares of VTI stock, worth $1.96 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,922,093

Previous 6,033,670 1.85%

Holding current value

$1.96 Billion

Previous $1.66 Billion 8.54%

% of portfolio

0.55%

Previous 0.55%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$243.75 - $303.93 $27.2 Million - $33.9 Million	-111,577 Reduced 1.85%	5,922,093 $1.8 Billion
Q1 2025 Apr 29, 2025	SELL	$271.18 - $303.12 $101 Million - $113 Million	-373,667 Reduced 5.83%	6,033,670 $1.66 Billion
Q4 2024 Feb 12, 2025	BUY	$280.04 - $302.45 $22.8 Million - $24.7 Million	81,553 Added 1.29%	6,407,337 $1.86 Billion
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $42.5 Million - $47.1 Million	-166,383 Reduced 2.56%	6,325,784 $1.79 Billion
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $13.2 Million - $14.5 Million	-53,961 Reduced 0.82%	6,492,167 $1.74 Billion
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $24.2 Million - $27 Million	-103,918 Reduced 1.56%	6,546,128 $1.7 Billion
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $5.05 Million - $5.92 Million	24,847 Added 0.38%	6,650,046 $1.58 Billion
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $298 Million - $321 Million	-1,407,861 Reduced 17.53%	6,625,199 $1.41 Billion
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $40.2 Million - $44.1 Million	200,211 Added 2.56%	8,033,060 $1.77 Billion
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $2.16 Million - $2.39 Million	11,377 Added 0.15%	7,832,849 $1.6 Billion
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $31.5 Million - $35.9 Million	-175,905 Reduced 2.2%	7,821,472 $1.5 Billion
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $12.1 Million - $14.6 Million	67,502 Added 0.85%	7,997,377 $1.44 Billion
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $22.7 Million - $28.6 Million	-124,138 Reduced 1.54%	7,929,875 $1.5 Billion
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $2.49 Million - $2.89 Million	-11,879 Reduced 0.15%	8,054,013 $1.83 Billion
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $73.2 Million - $80.3 Million	330,335 Added 4.27%	8,065,892 $1.95 Billion
Q3 2021 Oct 07, 2021	BUY	$219.23 - $234.37 $43.5 Million - $46.5 Million	198,252 Added 2.63%	7,735,557 $1.72 Billion
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $58.2 Million - $61.9 Million	278,027 Added 3.83%	7,537,305 $1.68 Billion
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $1.22 Million - $1.33 Million	6,377 Added 0.09%	7,259,278 $1.5 Billion
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $1.45 Million - $1.69 Million	-8,686 Reduced 0.12%	7,252,901 $1.41 Billion
Q3 2020 Oct 09, 2020	SELL	$157.44 - $181.24 $10.7 Million - $12.3 Million	-67,862 Reduced 0.93%	7,261,587 $1.24 Billion
Q2 2020 Jul 08, 2020	BUY	$122.96 - $164.1 $13.2 Million - $17.6 Million	107,248 Added 1.48%	7,329,449 $1.15 Billion
Q1 2020 Apr 23, 2020	BUY	$111.91 - $172.17 $13 Million - $20.1 Million	116,604 Added 1.64%	7,222,201 $931 Million
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $42 Million - $47 Million	286,134 Added 4.2%	7,105,597 $1.16 Billion
Q3 2019 Oct 17, 2019	BUY	$150.3 - $153.62 $67.8 Million - $69.3 Million	450,928 Added 7.08%	6,819,463 $1.03 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	344,452 Added 5.72%	6,368,535 $956 Million
Q1 2019 May 10, 2019	BUY	N/A	525,051 Added 9.55%	6,024,083 $872 Million
Q4 2018 Feb 13, 2019	BUY	N/A	717,712 Added 15.01%	5,499,032 $702 Million
Q3 2018 Nov 14, 2018	BUY	N/A	768,671 Added 19.16%	4,781,320 $716 Million
Q2 2018 Aug 10, 2018	BUY	N/A	456,397 Added 12.83%	4,012,649 $563 Million
Q1 2018 May 09, 2018	BUY	N/A	55,084 Added 1.57%	3,556,252 $481 Million
Q4 2017 Feb 20, 2018	BUY	N/A	353,317 Added 11.22%	3,501,168 $481 Million
Q3 2017 Nov 13, 2017	BUY	N/A	259,603 Added 8.99%	3,147,851 $408 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,888,248	2,888,248 $359 Million

Others Institutions Holding VTI

# of Institutions

3,566

Shares Held

672M

Call Options Held

1.46M

Put Options Held

2.24M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Envestnet Asset Management Inc Vanguard Total Stock Market Et Transaction History