Envestnet Asset Management Inc Vanguard S&P Mid Cap 400 ETF Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 252,047 shares of IVOO stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

252,047

Previous 254,231 0.86%

Holding current value

$24.1 Million

Previous $26.8 Million 7.25%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$96.85 - $111.39 $211,520 - $243,275	-2,184 Reduced 0.86%	252,047 $24.9 Million
Q4 2024 Feb 12, 2025	SELL	$104.52 - $115.08 $1.14 Million - $1.25 Million	-10,865 Reduced 4.1%	254,231 $26.8 Million
Q3 2024 Nov 06, 2024	BUY	$97.05 - $106.1 $571,915 - $625,247	5,893 Added 2.27%	265,096 $28 Million
Q2 2024 Aug 08, 2024	BUY	$95.6 - $102.96 $504,098 - $542,908	5,273 Added 2.08%	259,203 $25.7 Million
Q1 2024 May 13, 2024	BUY	$90.9 - $103.01 $68,265 - $77,360	751 Added 0.3%	253,930 $26.2 Million
Q4 2023 Feb 13, 2024	SELL	$78.64 - $94.88 $1.32 Million - $1.6 Million	-16,837 Reduced 6.24%	253,179 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$83.66 - $92.16 $3.17 Million - $3.49 Million	-37,896 Reduced 12.31%	270,016 $22.8 Million
Q2 2023 Aug 04, 2023	SELL	$81.37 - $88.56 $433,539 - $471,847	-5,328 Reduced 1.7%	307,912 $27.3 Million
Q1 2023 May 11, 2023	BUY	$80.26 - $183.76 $12.4 Million - $28.5 Million	155,021 Added 97.98%	313,240 $26.5 Million
Q4 2022 Feb 07, 2023	SELL	$75.71 - $174.3 $390,739 - $899,562	-5,161 Reduced 3.16%	158,219 $25.9 Million
Q3 2022 Nov 10, 2022	SELL	$74.3 - $89.13 $519,059 - $622,662	-6,986 Reduced 4.1%	163,380 $24.3 Million
Q2 2022 Aug 03, 2022	SELL	$74.48 - $91.47 $1.4 Million - $1.72 Million	-18,811 Reduced 9.94%	170,366 $26.1 Million
Q1 2022 May 04, 2022	SELL	$85.0 - $96.56 $203,660 - $231,357	-2,396 Reduced 1.25%	189,177 $34.4 Million
Q4 2021 Feb 04, 2022	SELL	$89.97 - $98.34 $187,857 - $205,333	-2,088 Reduced 1.08%	191,573 $36.7 Million
Q3 2021 Oct 07, 2021	SELL	$86.83 - $93.77 $676,492 - $730,562	-7,791 Reduced 3.87%	193,661 $34.5 Million
Q2 2021 Aug 04, 2021	BUY	$88.32 - $93.52 $9.54 Million - $10.1 Million	107,986 Added 115.54%	201,452 $36.7 Million
Q1 2021 May 04, 2021	BUY	$76.54 - $90.63 $175,888 - $208,267	2,298 Added 2.52%	93,466 $16.5 Million
Q4 2020 Feb 02, 2021	BUY	$63.55 - $78.08 $20,399 - $25,063	321 Added 0.35%	91,168 $14.2 Million
Q3 2020 Oct 09, 2020	SELL	$59.03 - $66.5 $2.03 Million - $2.29 Million	-34,374 Reduced 27.45%	90,847 $11.4 Million
Q2 2020 Jul 08, 2020	SELL	$45.16 - $65.83 $804,254 - $1.17 Million	-17,809 Reduced 12.45%	125,221 $15.1 Million
Q1 2020 Apr 23, 2020	BUY	$40.9 - $71.08 $36,032 - $62,621	881 Added 0.62%	143,030 $13.9 Million
Q4 2019 Feb 11, 2020	SELL	$62.78 - $69.63 $262,985 - $291,680	-4,189 Reduced 2.86%	142,149 $19.8 Million
Q3 2019 Oct 17, 2019	BUY	$64.81 - $66.58 $1.13 Million - $1.16 Million	17,486 Added 13.57%	146,338 $19.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,268 Added 3.43%	128,852 $16.9 Million
Q1 2019 May 10, 2019	BUY	N/A	8,521 Added 7.34%	124,584 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,671 Added 15.61%	116,063 $13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	100,392 New	100,392 $13.6 Million

Others Institutions Holding IVOO

# of Institutions

294

Shares Held

11.2M

Call Options Held

3.4K

Put Options Held

200

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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 S&P Mid Cap 400 ETF Transaction History