Envestnet Asset Management Inc Vanguard Value ETF Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,213,786 shares of VTV stock, worth $3.46 Billion. This represents 1.17% of its overall portfolio holdings.

Number of Shares
20,213,786
Previous 20,106,381 0.53%
Holding current value
$3.46 Billion
Previous $3.4 Billion 2.58%
% of portfolio
1.17%
Previous 1.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$167.73 - $179.21 $18 Million - $19.2 Million
107,405 Added 0.53%
20,213,786 $3.49 Billion
Q4 2024

Feb 12, 2025
BUY
$168.32 - $181.87 $52.5 Million - $56.7 Million
311,671 Added 1.57%
20,106,381 $3.4 Billion
Q3 2024

Nov 06, 2024
SELL
$159.75 - $174.57 $47.9 Million - $52.3 Million
-299,826 Reduced 1.49%
19,794,710 $3.46 Billion
Q2 2024

Aug 08, 2024
BUY
$154.57 - $163.65 $66.8 Million - $70.8 Million
432,353 Added 2.2%
20,094,536 $3.22 Billion
Q1 2024

May 13, 2024
BUY
$147.46 - $162.86 $30.3 Million - $33.4 Million
205,336 Added 1.06%
19,662,183 $3.2 Billion
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $53.6 Million - $60.9 Million
-406,261 Reduced 2.05%
19,456,847 $2.91 Billion
Q3 2023

Nov 13, 2023
SELL
$137.93 - $147.18 $211 Million - $226 Million
-1,533,172 Reduced 7.17%
19,863,108 $2.74 Billion
Q2 2023

Aug 04, 2023
BUY
$134.74 - $142.42 $105 Million - $111 Million
777,538 Added 3.77%
21,396,280 $3.04 Billion
Q1 2023

May 11, 2023
BUY
$132.13 - $144.96 $26.2 Million - $28.7 Million
198,152 Added 0.97%
20,618,742 $2.85 Billion
Q4 2022

Feb 07, 2023
BUY
$124.69 - $146.24 $21.7 Million - $25.4 Million
173,736 Added 0.86%
20,420,590 $2.87 Billion
Q3 2022

Nov 10, 2022
BUY
$123.48 - $143.43 $151,633 - $176,132
1,228 Added 0.01%
20,246,854 $2.5 Billion
Q2 2022

Aug 03, 2022
SELL
$128.01 - $150.8 $33.2 Million - $39.1 Million
-259,518 Reduced 1.27%
20,245,626 $2.67 Billion
Q1 2022

May 04, 2022
SELL
$140.46 - $150.33 $38.4 Million - $41.1 Million
-273,679 Reduced 1.32%
20,505,144 $3.03 Billion
Q4 2021

Feb 04, 2022
BUY
$136.43 - $147.24 $69.8 Million - $75.4 Million
511,775 Added 2.53%
20,778,823 $3.06 Billion
Q3 2021

Oct 07, 2021
BUY
$134.5 - $142.48 $18.5 Million - $19.6 Million
137,454 Added 0.68%
20,267,048 $2.74 Billion
Q2 2021

Aug 04, 2021
BUY
$132.12 - $141.17 $79.3 Million - $84.7 Million
600,151 Added 3.07%
20,129,594 $2.77 Billion
Q1 2021

May 04, 2021
BUY
$117.44 - $132.31 $103 Million - $116 Million
875,180 Added 4.69%
19,529,443 $2.57 Billion
Q4 2020

Feb 02, 2021
BUY
$101.75 - $119.15 $42.8 Million - $50.2 Million
421,113 Added 2.31%
18,654,263 $2.22 Billion
Q3 2020

Oct 09, 2020
BUY
$98.37 - $109.49 $1.34 Million - $1.49 Million
13,619 Added 0.07%
18,233,150 $1.91 Billion
Q2 2020

Jul 08, 2020
BUY
$85.23 - $110.16 $28.6 Million - $37 Million
336,038 Added 1.88%
18,219,531 $1.81 Billion
Q1 2020

Apr 23, 2020
BUY
$76.76 - $121.42 $58.8 Million - $93 Million
766,254 Added 4.48%
17,883,493 $1.59 Billion
Q4 2019

Feb 11, 2020
BUY
$107.9 - $120.77 $51.7 Million - $57.8 Million
478,779 Added 2.88%
17,117,239 $2.05 Billion
Q3 2019

Oct 17, 2019
BUY
$111.23 - $113.16 $35.6 Million - $36.2 Million
319,694 Added 1.96%
16,638,460 $1.86 Billion
Q2 2019

Aug 02, 2019
BUY
N/A
289,043 Added 1.8%
16,318,766 $1.81 Billion
Q1 2019

May 10, 2019
SELL
N/A
-274,359 Reduced 1.68%
16,029,723 $1.73 Billion
Q4 2018

Feb 13, 2019
BUY
N/A
4,031,688 Added 32.85%
16,304,082 $1.6 Billion
Q3 2018

Nov 14, 2018
BUY
N/A
4,168,513 Added 51.44%
12,272,394 $1.36 Billion
Q2 2018

Aug 10, 2018
BUY
N/A
2,880,653 Added 55.15%
8,103,881 $841 Million
Q1 2018

May 09, 2018
SELL
N/A
-2,534,285 Reduced 32.67%
5,223,228 $533 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-616,236 Reduced 7.36%
7,757,513 $825 Million
Q3 2017

Nov 13, 2017
BUY
N/A
353,381 Added 4.41%
8,373,749 $836 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,020,368
8,020,368 $774 Million

Others Institutions Holding VTV

# of Institutions
2,603
Shares Held
560M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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