Envestnet Asset Management Inc Vanguard Russell 2000 Value Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,078 shares of VTWV stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,078

Previous 14,373 4.91%

Holding current value

$2.2 Million

Previous $1.93 Million 15.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$132.06 - $150.96 $93,102 - $106,426	705 Added 4.91%	15,078 $2.22 Million
Q2 2024 Aug 08, 2024	BUY	$128.57 - $139.92 $54,513 - $59,326	424 Added 3.04%	14,373 $1.93 Million
Q1 2024 May 13, 2024	BUY	$128.13 - $139.82 $117,879 - $128,634	920 Added 7.06%	13,949 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$110.31 - $139.18 $17,318 - $21,851	-157 Reduced 1.19%	13,029 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$117.59 - $133.24 $33.9 Million - $38.4 Million	-288,362 Reduced 95.63%	13,186 $1.57 Million
Q2 2023 Aug 04, 2023	BUY	$113.2 - $125.57 $31.6 Million - $35 Million	279,113 Added 1244.1%	301,548 $37.3 Million
Q1 2023 May 11, 2023	SELL	$114.78 - $137.92 $126,143 - $151,574	-1,099 Reduced 4.67%	22,435 $2.7 Million
Q4 2022 Feb 07, 2023	BUY	$115.32 - $131.57 $617,077 - $704,031	5,351 Added 29.43%	23,534 $2.87 Million
Q3 2022 Nov 10, 2022	SELL	$113.26 - $139.82 $261,177 - $322,424	-2,306 Reduced 11.25%	18,183 $2.06 Million
Q2 2022 Aug 03, 2022	BUY	$118.13 - $142.64 $140,456 - $169,598	1,189 Added 6.16%	20,489 $2.44 Million
Q1 2022 May 04, 2022	SELL	$132.26 - $148.34 $66,791 - $74,911	-505 Reduced 2.55%	19,300 $2.73 Million
Q4 2021 Feb 04, 2022	BUY	$138.09 - $155.08 $77,468 - $86,999	561 Added 2.92%	19,805 $2.88 Million
Q3 2021 Oct 07, 2021	BUY	$133.97 - $146.64 $223,595 - $244,742	1,669 Added 9.5%	19,244 $2.7 Million
Q2 2021 Aug 04, 2021	BUY	$137.43 - $152.45 $910,611 - $1.01 Million	6,626 Added 60.52%	17,575 $2.56 Million
Q1 2021 May 04, 2021	BUY	$113.79 - $148.5 $97,745 - $127,561	859 Added 8.51%	10,949 $1.53 Million
Q4 2020 Feb 02, 2021	SELL	$88.38 - $116.12 $196,291 - $257,902	-2,221 Reduced 18.04%	10,090 $1.17 Million
Q3 2020 Oct 09, 2020	SELL	$80.16 - $94.99 $329,537 - $390,503	-4,111 Reduced 25.03%	12,311 $1.07 Million
Q2 2020 Jul 08, 2020	SELL	$65.24 - $95.48 $68,175 - $99,776	-1,045 Reduced 5.98%	16,422 $1.4 Million
Q1 2020 Apr 23, 2020	SELL	$62.87 - $112.81 $54,508 - $97,806	-867 Reduced 4.73%	17,467 $1.26 Million
Q4 2019 Feb 11, 2020	BUY	$100.56 - $112.3 $44,346 - $49,524	441 Added 2.46%	18,334 $2.06 Million
Q3 2019 Oct 17, 2019	SELL	$103.32 - $108.1 $33,682 - $35,240	-326 Reduced 1.79%	17,893 $1.87 Million
Q2 2019 Aug 02, 2019	BUY	N/A	453 Added 2.55%	18,219 $1.92 Million
Q1 2019 May 10, 2019	BUY	N/A	58 Added 0.33%	17,766 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,852 Added 99.95%	17,708 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,856 New	8,856 $1.02 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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Envestnet Asset Management Inc Vanguard Russell 2000 Value Et Transaction History