Envestnet Asset Management Inc Vanguard Mega Cap ETF Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 440,723 shares of MGC stock, worth $83.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
440,723
Previous 503,356 12.44%
Holding current value
$83.3 Million
Previous $85.2 Million 3.35%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$166.37 - $187.03 $10.4 Million - $11.7 Million
-62,633 Reduced 12.44%
440,723 $82.4 Million
Q4 2023

Feb 13, 2024
BUY
$146.46 - $169.92 $11.7 Million - $13.5 Million
79,645 Added 18.8%
503,356 $85.2 Million
Q3 2023

Nov 13, 2023
SELL
$151.3 - $161.8 $7.6 Million - $8.12 Million
-50,212 Reduced 10.59%
423,711 $64.3 Million
Q2 2023

Aug 04, 2023
SELL
$141.8 - $156.5 $18.2 Million - $20.1 Million
-128,205 Reduced 21.29%
473,923 $74.1 Million
Q1 2023

May 11, 2023
SELL
$131.13 - $144.18 $1.91 Million - $2.1 Million
-14,582 Reduced 2.36%
602,128 $86.2 Million
Q4 2022

Feb 07, 2023
BUY
$128.43 - $141.49 $20.4 Million - $22.5 Million
158,670 Added 34.64%
616,710 $81.7 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-35,312 Reduced 7.16%
458,040 $57.2 Million
Q2 2022

Aug 03, 2022
BUY
N/A
106,490 Added 27.53%
493,352 $65 Million
Q1 2022

May 04, 2022
SELL
N/A
-49,711 Reduced 11.39%
386,862 $61.5 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-4,797 Reduced 1.09%
436,573 $73.4 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-67,336 Reduced 13.24%
441,370 $67.3 Million
Q2 2021

Aug 04, 2021
BUY
N/A
20,438 Added 4.19%
508,706 $77.5 Million
Q1 2021

May 04, 2021
BUY
N/A
94,829 Added 24.1%
488,268 $68.5 Million
Q4 2020

Feb 02, 2021
BUY
N/A
7,637 Added 1.98%
393,439 $52.5 Million
Q3 2020

Oct 09, 2020
BUY
N/A
14,888 Added 4.01%
385,802 $46.3 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-15,061 Reduced 3.9%
370,914 $40.6 Million
Q1 2020

Apr 23, 2020
BUY
N/A
6,770 Added 1.79%
385,975 $35.1 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-15,199 Reduced 3.85%
379,205 $42.4 Million
Q3 2019

Oct 17, 2019
BUY
N/A
38,440 Added 10.8%
394,404 $40.7 Million
Q2 2019

Aug 02, 2019
BUY
N/A
56,206 Added 18.75%
355,964 $36 Million
Q1 2019

May 10, 2019
SELL
N/A
-10,558 Reduced 3.4%
299,758 $29.3 Million
Q4 2018

Feb 13, 2019
BUY
N/A
121,261 Added 64.14%
310,316 $27 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-32,659 Reduced 14.73%
189,055 $19 Million
Q2 2018

Aug 10, 2018
BUY
N/A
793 Added 0.36%
221,714 $20.7 Million
Q1 2018

May 09, 2018
BUY
N/A
10,770 Added 5.12%
220,921 $20 Million
Q4 2017

Feb 20, 2018
BUY
N/A
7,332 Added 3.62%
210,151 $19.3 Million
Q3 2017

Nov 13, 2017
BUY
N/A
11,644 Added 6.09%
202,819 $17.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
191,175
191,175 $15.8 Million

Others Institutions Holding MGC

# of Institutions
418
Shares Held
14.5M
Call Options Held
21.1K
Put Options Held
100
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
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