Envestnet Asset Management Inc Vanguard Star Fd Vanguard Tota Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,687,920 shares of VXUS stock, worth $690 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,687,920

Previous 11,656,959 0.27%

Holding current value

$690 Million

Previous $703 Million 7.65%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$58.03 - $65.37 $1.8 Million - $2.02 Million	30,961 Added 0.27%	11,687,920 $757 Million
Q2 2024 Aug 08, 2024	SELL	$57.86 - $62.21 $213,040 - $229,057	-3,682 Reduced 0.03%	11,656,959 $703 Million
Q1 2024 May 13, 2024	SELL	$55.74 - $60.35 $6.03 Million - $6.53 Million	-108,246 Reduced 0.92%	11,660,641 $703 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $8.57 Million - $9.72 Million	167,767 Added 1.45%	11,768,887 $682 Million
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $153 Million - $167 Million	-2,869,652 Reduced 19.83%	11,601,120 $621 Million
Q2 2023 Aug 04, 2023	BUY	$54.28 - $57.76 $14 Million - $14.9 Million	257,420 Added 1.81%	14,470,772 $812 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $4.81 Million - $5.24 Million	92,363 Added 0.65%	14,213,352 $785 Million
Q4 2022 Feb 07, 2023	SELL	$45.45 - $53.83 $16.9 Million - $20 Million	-371,193 Reduced 2.56%	14,120,989 $730 Million
Q3 2022 Nov 10, 2022	BUY	$45.75 - $54.53 $7.23 Million - $8.61 Million	157,957 Added 1.1%	14,492,182 $663 Million
Q2 2022 Aug 03, 2022	SELL	$51.07 - $60.88 $4.12 Million - $4.92 Million	-80,737 Reduced 0.56%	14,334,225 $740 Million
Q1 2022 May 04, 2022	BUY	$55.42 - $64.7 $59.2 Million - $69.1 Million	1,067,683 Added 8.0%	14,414,962 $861 Million
Q4 2021 Feb 04, 2022	BUY	$61.51 - $66.09 $52.5 Million - $56.4 Million	853,515 Added 6.83%	13,347,279 $848 Million
Q3 2021 Oct 07, 2021	BUY	$63.26 - $67.0 $31.5 Million - $33.4 Million	498,244 Added 4.15%	12,493,764 $790 Million
Q2 2021 Aug 04, 2021	BUY	$63.55 - $67.5 $52.6 Million - $55.8 Million	827,131 Added 7.41%	11,995,520 $788 Million
Q1 2021 May 04, 2021	BUY	$60.31 - $64.68 $1.73 Million - $1.86 Million	28,750 Added 0.26%	11,168,389 $700 Million
Q4 2020 Feb 02, 2021	BUY	$50.97 - $60.55 $11.8 Million - $14 Million	230,704 Added 2.11%	11,139,639 $670 Million
Q3 2020 Oct 09, 2020	BUY	$49.42 - $54.25 $4.57 Million - $5.02 Million	92,532 Added 0.86%	10,908,935 $569 Million
Q2 2020 Jul 08, 2020	BUY	$40.36 - $51.42 $15.8 Million - $20.1 Million	391,586 Added 3.76%	10,816,403 $532 Million
Q1 2020 Apr 23, 2020	BUY	$36.75 - $56.64 $23.7 Million - $36.6 Million	645,961 Added 6.61%	10,424,817 $437 Million
Q4 2019 Feb 11, 2020	BUY	$50.39 - $55.96 $27.3 Million - $30.4 Million	542,637 Added 5.88%	9,778,856 $545 Million
Q3 2019 Oct 17, 2019	BUY	$51.46 - $52.73 $49.1 Million - $50.3 Million	954,690 Added 11.53%	9,236,219 $477 Million
Q2 2019 Aug 02, 2019	BUY	N/A	571,453 Added 7.41%	8,281,529 $437 Million
Q1 2019 May 10, 2019	BUY	N/A	664,247 Added 9.43%	7,710,076 $400 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,819,379 Added 66.71%	7,045,829 $333 Million
Q3 2018 Nov 14, 2018	BUY	N/A	312,141 Added 7.97%	4,226,450 $228 Million
Q2 2018 Aug 10, 2018	BUY	N/A	243,526 Added 6.63%	3,914,309 $212 Million
Q1 2018 May 09, 2018	BUY	N/A	111,263 Added 3.13%	3,670,783 $208 Million
Q4 2017 Feb 20, 2018	BUY	N/A	406,553 Added 12.89%	3,559,520 $202 Million
Q3 2017 Nov 13, 2017	BUY	N/A	355,115 Added 12.69%	3,152,967 $173 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,797,852	2,797,852 $145 Million

Others Institutions Holding VXUS

# of Institutions

1,269

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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Envestnet Asset Management Inc Vanguard Star Fd Vanguard Tota Transaction History