Envestnet Asset Management Inc Vanguard Russell 2000 Growth E Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 39,381 shares of VTWG stock, worth $9.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,381

Previous 36,037 9.28%

Holding current value

$9.64 Million

Previous $6.72 Million 22.25%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$163.6 - $208.47 $547,078 - $697,123	3,344 Added 9.28%	39,381 $8.21 Million
Q1 2025 Apr 29, 2025	SELL	$185.73 - $221.19 $377,774 - $449,900	-2,034 Reduced 5.34%	36,037 $6.72 Million
Q4 2024 Feb 12, 2025	SELL	$202.91 - $229.76 $1.44 Million - $1.63 Million	-7,115 Reduced 15.75%	38,071 $8 Million
Q3 2024 Nov 06, 2024	BUY	$186.75 - $211.16 $1.59 Million - $1.8 Million	8,518 Added 23.23%	45,186 $9.36 Million
Q2 2024 Aug 08, 2024	SELL	$178.44 - $195.65 $284,790 - $312,257	-1,596 Reduced 4.17%	36,668 $7.01 Million
Q1 2024 May 13, 2024	SELL	$174.39 - $197.1 $10,986 - $12,417	-63 Reduced 0.16%	38,264 $7.54 Million
Q4 2023 Feb 13, 2024	SELL	$148.6 - $187.42 $73,408 - $92,585	-494 Reduced 1.27%	38,327 $7.03 Million
Q3 2023 Nov 13, 2023	SELL	$160.88 - $184.97 $977,346 - $1.12 Million	-6,075 Reduced 13.53%	38,821 $6.33 Million
Q2 2023 Aug 04, 2023	BUY	$159.75 - $176.62 $118,694 - $131,228	743 Added 1.68%	44,896 $7.92 Million
Q1 2023 May 11, 2023	BUY	$154.3 - $178.0 $277,277 - $319,866	1,797 Added 4.24%	44,153 $7.29 Million
Q4 2022 Feb 07, 2023	SELL	$149.67 - $168.24 $151,915 - $170,763	-1,015 Reduced 2.34%	42,356 $6.6 Million
Q3 2022 Nov 10, 2022	SELL	$147.99 - $180.8 $205,558 - $251,131	-1,389 Reduced 3.1%	43,371 $6.52 Million
Q2 2022 Aug 03, 2022	BUY	$141.31 - $189.79 $326,850 - $438,984	2,313 Added 5.45%	44,760 $6.72 Million
Q1 2022 May 04, 2022	BUY	$170.03 - $215.79 $631,661 - $801,659	3,715 Added 9.59%	42,447 $7.9 Million
Q4 2021 Feb 04, 2022	BUY	$203.6 - $238.24 $153,514 - $179,632	754 Added 1.99%	38,732 $8.26 Million
Q3 2021 Oct 07, 2021	BUY	$207.1 - $228.73 $235,472 - $260,066	1,137 Added 3.09%	37,978 $8.13 Million
Q2 2021 Aug 04, 2021	SELL	$203.29 - $228.09 $185,807 - $208,474	-914 Reduced 2.42%	36,841 $8.36 Million
Q1 2021 May 04, 2021	SELL	$205.48 - $245.35 $1.47 Million - $1.76 Million	-7,162 Reduced 15.94%	37,755 $8.26 Million
Q4 2020 Feb 02, 2021	SELL	$162.41 - $214.59 $290,226 - $383,472	-1,787 Reduced 3.83%	44,917 $9.37 Million
Q3 2020 Oct 09, 2020	SELL	$148.17 - $168.13 $184,323 - $209,153	-1,244 Reduced 2.59%	46,704 $7.53 Million
Q2 2020 Jul 08, 2020	BUY	$106.07 - $155.05 $675,453 - $987,358	6,368 Added 15.32%	47,948 $7.21 Million
Q1 2020 Apr 23, 2020	BUY	$98.03 - $164.37 $38,819 - $65,090	396 Added 0.96%	41,580 $4.78 Million
Q4 2019 Feb 11, 2020	SELL	$136.15 - $157.07 $67,394 - $77,749	-495 Reduced 1.19%	41,184 $6.42 Million
Q3 2019 Oct 17, 2019	BUY	$139.55 - $147.21 $1.19 Million - $1.26 Million	8,535 Added 25.75%	41,679 $5.84 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,408 Added 4.44%	33,144 $4.86 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,630 Reduced 4.89%	31,736 $4.53 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,732 Added 286.45%	33,366 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,634 New	8,634 $1.35 Million

Others Institutions Holding VTWG

# of Institutions

177

Shares Held

2.47M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
Sector ETFs
Industry ETFs

More about VTWG

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 Russell 2000 Growth E Transaction History