Envestnet Asset Management Inc Vanguard Scottsdale Fds Vangua Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Envestnet Asset Management Inc holds 342,661 shares of BNDW stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
342,661
Previous 367,158 6.67%
Holding current value
$23.7 Million
Previous $25 Million 3.09%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$67.53 - $70.89 $1.65 Million - $1.74 Million
-24,497 Reduced 6.67%
342,661 $24.2 Million
Q2 2024

Aug 08, 2024
BUY
$67.03 - $68.47 $8.04 Million - $8.21 Million
119,960 Added 48.53%
367,158 $25 Million
Q1 2024

May 13, 2024
BUY
$67.7 - $69.07 $415,678 - $424,089
6,140 Added 2.55%
247,198 $17 Million
Q4 2023

Feb 13, 2024
SELL
$65.19 - $70.23 $1.92 Million - $2.07 Million
-29,426 Reduced 10.88%
241,058 $16.7 Million
Q3 2023

Nov 13, 2023
BUY
$66.23 - $68.55 $7.8 Million - $8.08 Million
117,832 Added 77.19%
270,484 $17.9 Million
Q2 2023

Aug 04, 2023
BUY
$67.81 - $69.43 $212,177 - $217,246
3,129 Added 2.09%
152,652 $10.4 Million
Q1 2023

May 11, 2023
SELL
$66.84 - $69.43 $120,713 - $125,390
-1,806 Reduced 1.19%
149,523 $10.3 Million
Q4 2022

Feb 07, 2023
SELL
$65.53 - $69.38 $140,365 - $148,611
-2,142 Reduced 1.4%
151,329 $10.1 Million
Q3 2022

Nov 10, 2022
SELL
$66.45 - $72.19 $92,498 - $100,488
-1,392 Reduced 0.9%
153,471 $10.3 Million
Q2 2022

Aug 03, 2022
BUY
$68.33 - $73.94 $1.09 Million - $1.18 Million
15,905 Added 11.45%
154,863 $10.9 Million
Q1 2022

May 04, 2022
BUY
$73.61 - $78.14 $768,267 - $815,547
10,437 Added 8.12%
138,958 $10.3 Million
Q4 2021

Feb 04, 2022
BUY
$78.32 - $80.26 $1.51 Million - $1.55 Million
19,255 Added 17.62%
128,521 $10.1 Million
Q3 2021

Oct 07, 2021
BUY
$79.85 - $81.28 $7.61 Million - $7.75 Million
95,358 Added 685.63%
109,266 $8.73 Million
Q2 2021

Aug 04, 2021
BUY
$79.28 - $80.25 $314,345 - $318,191
3,965 Added 39.88%
13,908 $1.12 Million
Q1 2021

May 04, 2021
BUY
$79.34 - $82.15 $788,877 - $816,817
9,943 New
9,943 $792,000

Others Institutions Holding BNDW

# of Institutions
105
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS VANGUA

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