Envestnet Asset Management Inc Vanguard Growth ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,274,945 shares of VUG stock, worth $3.46 Billion. This represents 1.05% of its overall portfolio holdings.

Number of Shares

8,274,945

Previous 8,348,089 0.88%

Holding current value

$3.46 Billion

Previous $3.12 Billion 1.75%

% of portfolio

1.05%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$341.08 - $391.94 $24.9 Million - $28.7 Million	-73,144 Reduced 0.88%	8,274,945 $3.18 Billion
Q2 2024 Aug 08, 2024	SELL	$322.46 - $377.11 $22.2 Million - $25.9 Million	-68,785 Reduced 0.82%	8,348,089 $3.12 Billion
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $121 Million - $140 Million	-402,615 Reduced 4.57%	8,416,874 $2.9 Billion
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $98.5 Million - $118 Million	-376,573 Reduced 4.09%	8,819,489 $2.74 Billion
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $231 Million - $251 Million	-856,123 Reduced 8.52%	9,196,062 $2.5 Billion
Q2 2023 Aug 04, 2023	BUY	$243.06 - $282.96 $2.6 Million - $3.02 Million	10,681 Added 0.11%	10,052,185 $2.84 Billion
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $65.5 Million - $78 Million	312,789 Added 3.22%	10,041,504 $2.5 Billion
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $12.6 Million - $14.1 Million	60,400 Added 0.62%	9,728,715 $2.07 Billion
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $32.4 Million - $40.4 Million	151,609 Added 1.59%	9,668,315 $2.07 Billion
Q2 2022 Aug 03, 2022	BUY	$214.97 - $293.87 $2.87 Million - $3.92 Million	13,348 Added 0.14%	9,516,706 $2.12 Billion
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $35.5 Million - $45.1 Million	-139,626 Reduced 1.45%	9,503,358 $2.73 Billion
Q4 2021 Feb 04, 2022	SELL	$287.0 - $325.67 $15.2 Million - $17.3 Million	-53,095 Reduced 0.55%	9,642,984 $3.09 Billion
Q3 2021 Oct 07, 2021	SELL	$286.49 - $308.98 $32.5 Million - $35.1 Million	-113,511 Reduced 1.16%	9,696,079 $2.81 Billion
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $51.7 Million - $57.7 Million	200,742 Added 2.09%	9,809,590 $2.81 Billion
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $4.96 Million - $5.48 Million	-20,380 Reduced 0.21%	9,608,848 $2.47 Billion
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $22.4 Million - $25.7 Million	-101,242 Reduced 1.04%	9,629,228 $2.44 Billion
Q3 2020 Oct 09, 2020	SELL	$204.41 - $245.48 $156 Million - $187 Million	-762,606 Reduced 7.27%	9,730,470 $2.21 Billion
Q2 2020 Jul 08, 2020	SELL	$149.64 - $204.01 $38.6 Million - $52.7 Million	-258,131 Reduced 2.4%	10,493,076 $2.12 Billion
Q1 2020 Apr 23, 2020	SELL	$137.53 - $201.6 $28.6 Million - $42 Million	-208,235 Reduced 1.9%	10,751,207 $1.68 Billion
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $20 Million - $22.6 Million	123,354 Added 1.14%	10,959,442 $2 Billion
Q3 2019 Oct 17, 2019	SELL	$165.21 - $169.18 $13.3 Million - $13.6 Million	-80,586 Reduced 0.74%	10,836,088 $1.8 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	55,811 Added 0.51%	10,916,674 $1.78 Billion
Q1 2019 May 10, 2019	SELL	N/A	-455,664 Reduced 4.03%	10,860,863 $1.7 Billion
Q4 2018 Feb 13, 2019	SELL	N/A	-13,686,120 Reduced 54.74%	11,316,527 $1.52 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	19,208,768 Added 331.54%	25,002,647 $4.03 Billion
Q2 2018 Aug 10, 2018	BUY	N/A	2,029,018 Added 53.89%	5,793,879 $868 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,196,170 Reduced 36.84%	3,764,861 $537 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-773,650 Reduced 11.49%	5,961,031 $838 Million
Q3 2017 Nov 13, 2017	BUY	N/A	247,698 Added 3.82%	6,734,681 $894 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,486,983	6,486,983 $824 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History