Envestnet Asset Management Inc Vanguard Whitehall Fds (Vangua Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,028,112 shares of VYM stock, worth $665 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,028,112

Previous 5,000,642 0.55%

Holding current value

$665 Million

Previous $593 Million 8.69%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$117.9 - $128.2 $3.24 Million - $3.52 Million	27,470 Added 0.55%	5,028,112 $645 Million
Q2 2024 Aug 08, 2024	BUY	$114.71 - $121.51 $6.86 Million - $7.27 Million	59,826 Added 1.21%	5,000,642 $593 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $6.16 Million - $6.78 Million	56,024 Added 1.15%	4,940,816 $598 Million
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $18.4 Million - $20.9 Million	186,821 Added 3.98%	4,884,792 $545 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $14.3 Million - $15.2 Million	-138,119 Reduced 2.86%	4,697,971 $485 Million
Q2 2023 Aug 04, 2023	BUY	$101.36 - $107.68 $56.7 Million - $60.2 Million	559,528 Added 13.08%	4,836,090 $513 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $19 Million - $21 Million	188,590 Added 4.61%	4,276,562 $451 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $18.1 Million - $21.3 Million	188,471 Added 4.83%	4,087,972 $442 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $28.1 Million - $32.7 Million	296,343 Added 8.22%	3,899,501 $370 Million
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $16 Million - $18.5 Million	161,668 Added 4.7%	3,603,158 $366 Million
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $24.6 Million - $26.4 Million	229,177 Added 7.13%	3,441,490 $386 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $9.72 Million - $10.4 Million	93,126 Added 2.99%	3,212,313 $360 Million
Q3 2021 Oct 07, 2021	SELL	$102.3 - $108.36 $10.7 Million - $11.4 Million	-104,861 Reduced 3.25%	3,119,187 $322 Million
Q2 2021 Aug 04, 2021	BUY	$101.6 - $107.95 $5.27 Million - $5.6 Million	51,917 Added 1.64%	3,224,048 $338 Million
Q1 2021 May 04, 2021	BUY	$90.4 - $101.83 $23.9 Million - $26.9 Million	264,123 Added 9.08%	3,172,131 $321 Million
Q4 2020 Feb 02, 2021	BUY	$78.88 - $92.1 $15.7 Million - $18.3 Million	199,032 Added 7.35%	2,908,008 $266 Million
Q3 2020 Oct 09, 2020	BUY	$77.57 - $85.18 $6.88 Million - $7.56 Million	88,749 Added 3.39%	2,708,976 $219 Million
Q2 2020 Jul 08, 2020	BUY	$67.79 - $86.78 $29.6 Million - $37.9 Million	436,203 Added 19.97%	2,620,227 $206 Million
Q1 2020 Apr 23, 2020	BUY	$60.97 - $94.78 $18.4 Million - $28.6 Million	301,537 Added 16.02%	2,184,024 $155 Million
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $19.8 Million - $21.8 Million	230,283 Added 13.94%	1,882,487 $176 Million
Q3 2019 Oct 17, 2019	BUY	$88.2 - $89.75 $11.1 Million - $11.3 Million	125,624 Added 8.23%	1,652,204 $147 Million
Q2 2019 Aug 02, 2019	BUY	N/A	168,937 Added 12.44%	1,526,580 $133 Million
Q1 2019 May 10, 2019	BUY	N/A	133,062 Added 10.87%	1,357,643 $116 Million
Q4 2018 Feb 13, 2019	BUY	N/A	793,775 Added 184.25%	1,224,581 $95.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	206,341 Added 91.93%	430,806 $37.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,402 Added 3.41%	224,465 $18.6 Million
Q1 2018 May 09, 2018	BUY	N/A	1,082 Added 0.5%	217,063 $17.8 Million
Q4 2017 Feb 20, 2018	BUY	N/A	8,857 Added 4.28%	215,981 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,311 Added 10.87%	207,124 $16.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,813	186,813 $14.6 Million

Others Institutions Holding VYM

# of Institutions

1,872

Shares Held

189M

Call Options Held

1.79M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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 Whitehall Fds (Vangua Transaction History