Envestnet Asset Management Inc Vanguard Extended Duration Tre Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Envestnet Asset Management Inc holds 754,326 shares of EDV stock, worth $53.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
754,326
Previous 1,034,737 27.1%
Holding current value
$53.5 Million
Previous $82.4 Million 38.04%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$67.27 - $79.67 $18.9 Million - $22.3 Million
-280,411 Reduced 27.1%
754,326 $51.1 Million
Q3 2024

Nov 06, 2024
BUY
$70.73 - $83.52 $4.19 Million - $4.94 Million
59,197 Added 6.07%
1,034,737 $82.4 Million
Q2 2024

Aug 08, 2024
BUY
$68.41 - $76.58 $5.44 Million - $6.09 Million
79,511 Added 8.87%
975,540 $71.6 Million
Q1 2024

May 13, 2024
SELL
$73.47 - $80.71 $13.3 Million - $14.6 Million
-181,286 Reduced 16.83%
896,029 $68.6 Million
Q4 2023

Feb 13, 2024
BUY
$62.83 - $82.79 $14.7 Million - $19.3 Million
233,546 Added 27.68%
1,077,315 $87.3 Million
Q3 2023

Nov 13, 2023
BUY
$69.75 - $86.3 $43.7 Million - $54.1 Million
626,474 Added 288.31%
843,769 $59.1 Million
Q2 2023

Aug 04, 2023
BUY
$83.35 - $92.48 $13.2 Million - $14.7 Million
158,548 Added 269.88%
217,295 $18.9 Million
Q1 2023

May 11, 2023
SELL
$83.61 - $92.95 $360,860 - $401,172
-4,316 Reduced 6.84%
58,747 $5.32 Million
Q4 2022

Feb 07, 2023
BUY
$74.24 - $94.96 $381,073 - $487,429
5,133 Added 8.86%
63,063 $5.22 Million
Q3 2022

Nov 10, 2022
BUY
$85.23 - $105.13 $3.45 Million - $4.26 Million
40,495 Added 232.26%
57,930 $5.02 Million
Q2 2022

Aug 03, 2022
SELL
$94.04 - $121.78 $563,205 - $729,340
-5,989 Reduced 25.57%
17,435 $1.75 Million
Q1 2022

May 04, 2022
SELL
$117.2 - $135.66 $7.03 Million - $8.14 Million
-59,991 Reduced 71.92%
23,424 $2.85 Million
Q4 2021

Feb 04, 2022
BUY
$131.98 - $148.26 $2.04 Million - $2.29 Million
15,470 Added 22.77%
83,415 $11.7 Million
Q3 2021

Oct 07, 2021
BUY
$135.0 - $144.99 $4.98 Million - $5.35 Million
36,896 Added 118.83%
67,945 $9.21 Million
Q2 2021

Aug 04, 2021
BUY
$124.71 - $137.79 $247,050 - $272,961
1,981 Added 6.82%
31,049 $4.2 Million
Q1 2021

May 04, 2021
SELL
$122.87 - $152.61 $5.45 Million - $6.77 Million
-44,358 Reduced 60.41%
29,068 $3.65 Million
Q4 2020

Feb 02, 2021
SELL
$151.22 - $165.29 $4 Million - $4.37 Million
-26,448 Reduced 26.48%
73,426 $11.2 Million
Q3 2020

Oct 09, 2020
BUY
$162.52 - $176.59 $1.58 Million - $1.72 Million
9,745 Added 10.81%
99,874 $16.5 Million
Q2 2020

Jul 08, 2020
SELL
$155.69 - $176.87 $6.98 Million - $7.93 Million
-44,823 Reduced 33.21%
90,129 $15 Million
Q1 2020

Apr 23, 2020
BUY
$131.58 - $178.36 $10.5 Million - $14.2 Million
79,768 Added 144.55%
134,952 $22.6 Million
Q4 2019

Feb 11, 2020
SELL
$129.98 - $145.35 $999,286 - $1.12 Million
-7,688 Reduced 12.23%
55,184 $7.17 Million
Q3 2019

Oct 17, 2019
SELL
$133.45 - $142.74 $411,159 - $439,781
-3,081 Reduced 4.67%
62,872 $8.88 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-42,893 Reduced 39.41%
65,953 $8.38 Million
Q1 2019

May 10, 2019
BUY
N/A
91,323 Added 521.16%
108,846 $13 Million
Q4 2018

Feb 13, 2019
BUY
N/A
17,523 New
17,523 $1.99 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,829 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
157 Added 4.28%
3,829 $438,000
Q1 2018

May 09, 2018
SELL
N/A
-156,051 Reduced 97.7%
3,672 $421,000
Q4 2017

Feb 20, 2018
BUY
N/A
154,877 Added 3195.98%
159,723 $19.3 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-2,727 Reduced 36.01%
4,846 $565,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,573
7,573 $888,000

Others Institutions Holding EDV

# of Institutions
202
Shares Held
19.2M
Call Options Held
267K
Put Options Held
347K
View Full List

About VANGUARD EXTENDED DURATION TRE

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