Envestnet Asset Management Inc Vanguard Extended Market ETF Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,735,826 shares of VXF stock, worth $525 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,735,826

Previous 2,935,926 6.82%

Holding current value

$525 Million

Previous $558 Million 15.51%

% of portfolio

0.16%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$170.36 - $201.04 $34.1 Million - $40.2 Million	-200,100 Reduced 6.82%	2,735,826 $471 Million
Q4 2024 Feb 12, 2025	SELL	$179.17 - $207.15 $26.1 Million - $30.1 Million	-145,512 Reduced 4.72%	2,935,926 $558 Million
Q3 2024 Nov 06, 2024	BUY	$163.98 - $182.92 $5.68 Million - $6.34 Million	34,633 Added 1.14%	3,081,438 $561 Million
Q2 2024 Aug 08, 2024	SELL	$161.82 - $174.44 $766,217 - $825,973	-4,735 Reduced 0.16%	3,046,805 $514 Million
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $56.6 Million - $63 Million	-359,565 Reduced 10.54%	3,051,540 $535 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $18.7 Million - $23.5 Million	141,224 Added 4.32%	3,411,105 $561 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $140 Million - $156 Million	-990,947 Reduced 23.26%	3,269,881 $469 Million
Q2 2023 Aug 04, 2023	SELL	$133.38 - $148.98 $3.99 Million - $4.46 Million	-29,904 Reduced 0.7%	4,260,828 $634 Million
Q1 2023 May 11, 2023	SELL	$132.1 - $153.03 $8.28 Million - $9.59 Million	-62,656 Reduced 1.44%	4,290,732 $602 Million
Q4 2022 Feb 07, 2023	SELL	$126.68 - $143.4 $5.82 Million - $6.59 Million	-45,981 Reduced 1.05%	4,353,388 $578 Million
Q3 2022 Nov 10, 2022	SELL	$126.36 - $155.13 $7.63 Million - $9.37 Million	-60,409 Reduced 1.35%	4,399,369 $559 Million
Q2 2022 Aug 03, 2022	SELL	$126.57 - $168.36 $4.59 Million - $6.1 Million	-36,236 Reduced 0.81%	4,459,778 $585 Million
Q1 2022 May 04, 2022	BUY	$151.14 - $183.81 $14.1 Million - $17.2 Million	93,461 Added 2.12%	4,496,014 $745 Million
Q4 2021 Feb 04, 2022	BUY	$175.57 - $199.99 $14.9 Million - $17 Million	85,090 Added 1.97%	4,402,553 $805 Million
Q3 2021 Oct 07, 2021	BUY	$178.6 - $192.23 $7.7 Million - $8.28 Million	43,095 Added 1.01%	4,317,463 $787 Million
Q2 2021 Aug 04, 2021	BUY	$171.78 - $189.99 $51.7 Million - $57.2 Million	301,008 Added 7.58%	4,274,368 $806 Million
Q1 2021 May 04, 2021	SELL	$162.25 - $187.63 $39.4 Million - $45.6 Million	-242,985 Reduced 5.76%	3,973,360 $703 Million
Q4 2020 Feb 02, 2021	BUY	$130.35 - $168.32 $12.3 Million - $15.8 Million	93,998 Added 2.28%	4,216,345 $694 Million
Q3 2020 Oct 09, 2020	SELL	$118.34 - $135.96 $5.26 Million - $6.04 Million	-44,417 Reduced 1.07%	4,122,347 $535 Million
Q2 2020 Jul 08, 2020	BUY	$83.41 - $125.14 $315,039 - $472,653	3,777 Added 0.09%	4,166,764 $493 Million
Q1 2020 Apr 23, 2020	BUY	$77.36 - $132.73 $8.34 Million - $14.3 Million	107,805 Added 2.66%	4,162,987 $377 Million
Q4 2019 Feb 11, 2020	BUY	$112.84 - $126.8 $15.2 Million - $17.1 Million	134,561 Added 3.43%	4,055,182 $511 Million
Q3 2019 Oct 17, 2019	BUY	$115.84 - $119.58 $11.8 Million - $12.2 Million	101,950 Added 2.67%	3,920,621 $456 Million
Q2 2019 Aug 02, 2019	BUY	N/A	163,492 Added 4.47%	3,818,671 $453 Million
Q1 2019 May 10, 2019	SELL	N/A	-144,834 Reduced 3.81%	3,655,179 $422 Million
Q4 2018 Feb 13, 2019	BUY	N/A	550,073 Added 16.93%	3,800,013 $379 Million
Q3 2018 Nov 14, 2018	BUY	N/A	111,444 Added 3.55%	3,249,940 $399 Million
Q2 2018 Aug 10, 2018	BUY	N/A	60,817 Added 1.98%	3,138,496 $370 Million
Q1 2018 May 09, 2018	BUY	N/A	312,955 Added 11.32%	3,077,679 $344 Million
Q4 2017 Feb 20, 2018	BUY	N/A	283,331 Added 11.42%	2,764,724 $309 Million
Q3 2017 Nov 13, 2017	BUY	N/A	286,595 Added 13.06%	2,481,393 $266 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,194,798	2,194,798 $225 Million

Others Institutions Holding VXF

# of Institutions

962

Shares Held

50.9M

Call Options Held

15.6K

Put Options Held

3.4K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Envestnet Asset Management Inc Vanguard Extended Market ETF Transaction History