Envestnet Asset Management Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,186,638 shares of VTIP stock, worth $107 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,186,638

Previous 2,177,792 0.41%

Holding current value

$107 Million

Previous $106 Million 2.0%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.06 - $49.39 $425,138 - $436,903	8,846 Added 0.41%	2,186,638 $108 Million
Q2 2024 Aug 08, 2024	SELL	$47.74 - $48.54 $8.86 Million - $9 Million	-185,496 Reduced 7.85%	2,177,792 $106 Million
Q1 2024 May 13, 2024	SELL	$47.38 - $47.91 $5.69 Million - $5.75 Million	-120,105 Reduced 4.84%	2,363,288 $113 Million
Q4 2023 Feb 13, 2024	BUY	$46.72 - $48.12 $26.1 Million - $26.9 Million	558,514 Added 29.02%	2,483,393 $118 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $6.84 Million - $6.93 Million	-145,942 Reduced 7.05%	1,924,879 $91 Million
Q2 2023 Aug 04, 2023	SELL	$47.37 - $48.0 $3.44 Million - $3.49 Million	-72,688 Reduced 3.39%	2,070,821 $98.2 Million
Q1 2023 May 11, 2023	BUY	$46.62 - $47.83 $4.25 Million - $4.36 Million	91,157 Added 4.44%	2,143,509 $103 Million
Q4 2022 Feb 07, 2023	BUY	$46.71 - $48.22 $10.6 Million - $10.9 Million	226,815 Added 12.42%	2,052,352 $95.9 Million
Q3 2022 Nov 10, 2022	SELL	$48.11 - $50.34 $32.6 Million - $34.1 Million	-678,325 Reduced 27.09%	1,825,537 $87.8 Million
Q2 2022 Aug 03, 2022	BUY	$50.05 - $51.06 $36.4 Million - $37.1 Million	727,056 Added 40.92%	2,503,862 $125 Million
Q1 2022 May 04, 2022	BUY	$50.6 - $52.11 $24.5 Million - $25.2 Million	483,458 Added 37.38%	1,776,806 $91 Million
Q4 2021 Feb 04, 2022	BUY	$51.18 - $52.61 $5.98 Million - $6.15 Million	116,892 Added 9.94%	1,293,348 $66.5 Million
Q3 2021 Oct 07, 2021	BUY	$51.92 - $52.8 $18.3 Million - $18.6 Million	351,646 Added 42.63%	1,176,456 $61.9 Million
Q2 2021 Aug 04, 2021	BUY	$51.54 - $52.44 $3.8 Million - $3.87 Million	73,718 Added 9.81%	824,810 $43.2 Million
Q1 2021 May 04, 2021	BUY	$51.11 - $51.73 $7.16 Million - $7.25 Million	140,119 Added 22.93%	751,092 $38.7 Million
Q4 2020 Feb 02, 2021	SELL	$50.63 - $51.32 $4.81 Million - $4.88 Million	-95,053 Reduced 13.46%	610,973 $31.2 Million
Q3 2020 Oct 09, 2020	BUY	$50.18 - $51.11 $15.8 Million - $16.1 Million	314,593 Added 80.37%	706,026 $36 Million
Q2 2020 Jul 08, 2020	SELL	$48.74 - $50.23 $1.33 Million - $1.37 Million	-27,265 Reduced 6.51%	391,433 $19.6 Million
Q1 2020 Apr 23, 2020	SELL	$46.79 - $49.92 $5.65 Million - $6.02 Million	-120,665 Reduced 22.37%	418,698 $20.4 Million
Q4 2019 Feb 11, 2020	SELL	$49.0 - $49.52 $7.22 Million - $7.3 Million	-147,386 Reduced 21.46%	539,363 $26.6 Million
Q3 2019 Oct 17, 2019	SELL	$49.05 - $49.56 $8.35 Million - $8.44 Million	-170,336 Reduced 19.87%	686,749 $33.7 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-59,265 Reduced 6.47%	857,085 $42.3 Million
Q1 2019 May 10, 2019	BUY	N/A	68,543 Added 8.08%	916,350 $44.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	292,825 Added 52.76%	847,807 $40.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,324 Reduced 2.34%	554,982 $26.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	36,526 Added 6.87%	568,306 $27.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-30,464 Reduced 5.42%	531,780 $26 Million
Q4 2017 Feb 20, 2018	BUY	N/A	64,259 Added 12.9%	562,244 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	165,034 Added 49.57%	497,985 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	332,951	332,951 $16.4 Million

Others Institutions Holding VTIP

# of Institutions

760

Shares Held

143M

Call Options Held

14.1K

Put Options Held

7.6K

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Envestnet Asset Management Inc Vanguard Sht Trm Inflt Prot Fd Transaction History