Envestnet Asset Management Inc Vanguard Scottsdale Fds Vangua Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 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 314,766 shares of BNDW stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,766

Previous 342,661 8.14%

Holding current value

$21.5 Million

Previous $24.2 Million 11.29%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$68.01 - $70.67 $1.9 Million - $1.97 Million	-27,895 Reduced 8.14%	314,766 $21.5 Million
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

118

Shares Held

6.49M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

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Envestnet Asset Management Inc Vanguard Scottsdale Fds Vangua Transaction History