Envestnet Asset Management Inc Vanguard Bd Index Fd Inc Short Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Envestnet Asset Management Inc holds 53,667,204 shares of BSV stock, worth $4.15 Billion. This represents 1.4% of its overall portfolio holdings.

Number of Shares

53,667,204

Previous 50,291,492 6.71%

Holding current value

$4.15 Billion

Previous $3.86 Billion 9.48%

% of portfolio

1.4%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.38 - $78.87 $258 Million - $266 Million	3,375,712 Added 6.71%	53,667,204 $4.22 Billion
Q2 2024 Aug 08, 2024	BUY	$75.81 - $76.76 $144 Million - $146 Million	1,900,726 Added 3.93%	50,291,492 $3.86 Billion
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $146 Million - $148 Million	1,916,184 Added 4.12%	48,390,766 $3.71 Billion
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $385 Million - $398 Million	-5,160,683 Reduced 9.99%	46,474,582 $3.58 Billion
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $1.22 Billion - $1.24 Billion	-16,317,385 Reduced 24.01%	51,635,265 $3.88 Billion
Q2 2023 Aug 04, 2023	BUY	$75.52 - $76.97 $132 Million - $135 Million	1,752,307 Added 2.65%	67,952,650 $5.14 Billion
Q1 2023 May 11, 2023	BUY	$74.67 - $76.76 $89.9 Million - $92.4 Million	1,204,402 Added 1.85%	66,200,343 $5.06 Billion
Q4 2022 Feb 07, 2023	BUY	$74.07 - $75.87 $130 Million - $133 Million	1,758,824 Added 2.78%	64,995,941 $4.89 Billion
Q3 2022 Nov 10, 2022	BUY	$74.52 - $77.47 $888 Million - $924 Million	11,921,850 Added 23.23%	63,237,117 $4.73 Billion
Q2 2022 Aug 03, 2022	BUY	$75.68 - $77.74 $885 Million - $910 Million	11,699,674 Added 29.53%	51,315,267 $3.94 Billion
Q1 2022 May 04, 2022	BUY	$77.66 - $80.73 $255 Million - $265 Million	3,278,536 Added 9.02%	39,615,593 $3.09 Billion
Q4 2021 Feb 04, 2022	BUY	$80.78 - $81.98 $249 Million - $253 Million	3,083,362 Added 9.27%	36,337,057 $2.94 Billion
Q3 2021 Oct 07, 2021	BUY	$81.9 - $82.4 $191 Million - $192 Million	2,329,445 Added 7.53%	33,253,695 $2.72 Billion
Q2 2021 Aug 04, 2021	BUY	$82.08 - $82.43 $218 Million - $219 Million	2,656,826 Added 9.4%	30,924,250 $2.54 Billion
Q1 2021 May 04, 2021	BUY	$82.08 - $82.89 $199 Million - $201 Million	2,428,658 Added 9.4%	28,267,424 $2.32 Billion
Q4 2020 Feb 02, 2021	BUY	$82.67 - $82.96 $167 Million - $168 Million	2,025,668 Added 8.51%	25,838,766 $2.14 Billion
Q3 2020 Oct 09, 2020	BUY	$82.96 - $83.3 $26 Million - $26.1 Million	313,800 Added 1.34%	23,813,098 $1.98 Billion
Q2 2020 Jul 08, 2020	BUY	$81.78 - $83.12 $90.3 Million - $91.8 Million	1,104,473 Added 4.93%	23,499,298 $1.95 Billion
Q1 2020 Apr 23, 2020	BUY	$78.67 - $82.51 $200 Million - $210 Million	2,542,154 Added 12.81%	22,394,825 $1.84 Billion
Q4 2019 Feb 11, 2020	BUY	$80.41 - $81.14 $100 Million - $101 Million	1,244,862 Added 6.69%	19,852,671 $1.6 Billion
Q3 2019 Oct 17, 2019	BUY	$80.39 - $80.84 $13.8 Million - $13.8 Million	171,067 Added 0.93%	18,607,809 $1.5 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	864,061 Added 4.92%	18,436,742 $1.48 Billion
Q1 2019 May 10, 2019	SELL	N/A	-2,466,190 Reduced 12.31%	17,572,681 $1.4 Billion
Q4 2018 Feb 13, 2019	BUY	N/A	1,570,780 Added 8.51%	20,038,871 $1.57 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	1,431,276 Added 8.4%	18,468,091 $1.44 Billion
Q2 2018 Aug 10, 2018	BUY	N/A	518,043 Added 3.14%	17,036,815 $1.33 Billion
Q1 2018 May 09, 2018	BUY	N/A	441,410 Added 2.75%	16,518,772 $1.29 Billion
Q4 2017 Feb 20, 2018	BUY	N/A	567,038 Added 3.66%	16,077,362 $1.27 Billion
Q3 2017 Nov 13, 2017	BUY	N/A	2,894,910 Added 22.95%	15,510,324 $1.24 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	12,615,414	12,615,414 $1.01 Billion

Others Institutions Holding BSV

# of Institutions

1,238

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

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 Bd Index Fd Inc Short Transaction History