Envestnet Asset Management Inc Vanguard Mega Cap Growth ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 759,035 shares of MGK stock, worth $249 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

759,035

Previous 828,204 8.35%

Holding current value

$249 Million

Previous $237 Million 0.47%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$267.84 - $317.0 $18.5 Million - $21.9 Million	-69,169 Reduced 8.35%	759,035 $238 Million
Q1 2024 May 13, 2024	SELL	$251.48 - $289.44 $4.81 Million - $5.54 Million	-19,146 Reduced 2.26%	828,204 $237 Million
Q4 2023 Feb 13, 2024	SELL	$218.97 - $260.54 $27.4 Million - $32.6 Million	-125,087 Reduced 12.86%	847,350 $220 Million
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $11.7 Million - $12.7 Million	-51,936 Reduced 5.07%	972,437 $221 Million
Q2 2023 Aug 04, 2023	SELL	$199.81 - $235.32 $7.33 Million - $8.63 Million	-36,663 Reduced 3.46%	1,024,373 $241 Million
Q1 2023 May 11, 2023	SELL	$168.7 - $204.51 $3.8 Million - $4.6 Million	-22,515 Reduced 2.08%	1,061,036 $217 Million
Q4 2022 Feb 07, 2023	SELL	$167.59 - $189.31 $16.8 Million - $19 Million	-100,406 Reduced 8.48%	1,083,551 $186 Million
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $1.18 Million - $1.47 Million	6,777 Added 0.58%	1,183,957 $206 Million
Q2 2022 Aug 03, 2022	SELL	$175.67 - $240.27 $3.84 Million - $5.25 Million	-21,869 Reduced 1.82%	1,177,180 $214 Million
Q1 2022 May 04, 2022	BUY	$207.26 - $263.47 $24.2 Million - $30.8 Million	116,992 Added 10.81%	1,199,049 $282 Million
Q4 2021 Feb 04, 2022	BUY	$232.18 - $264.33 $8.93 Million - $10.2 Million	38,455 Added 3.68%	1,082,057 $282 Million
Q3 2021 Oct 07, 2021	SELL	$232.11 - $250.4 $4.66 Million - $5.02 Million	-20,061 Reduced 1.89%	1,043,602 $245 Million
Q2 2021 Aug 04, 2021	BUY	$208.42 - $231.69 $7.26 Million - $8.07 Million	34,820 Added 3.38%	1,063,663 $246 Million
Q1 2021 May 04, 2021	SELL	$195.08 - $215.19 $7.96 Million - $8.78 Million	-40,823 Reduced 3.82%	1,028,843 $213 Million
Q4 2020 Feb 02, 2021	SELL	$179.05 - $203.91 $4.04 Million - $4.6 Million	-22,577 Reduced 2.07%	1,069,666 $218 Million
Q3 2020 Oct 09, 2020	SELL	$165.52 - $200.94 $69 Million - $83.8 Million	-416,980 Reduced 27.63%	1,092,243 $203 Million
Q2 2020 Jul 08, 2020	SELL	$121.38 - $165.27 $8.77 Million - $11.9 Million	-72,254 Reduced 4.57%	1,509,223 $247 Million
Q1 2020 Apr 23, 2020	SELL	$111.48 - $162.1 $17.9 Million - $26 Million	-160,580 Reduced 9.22%	1,581,477 $201 Million
Q4 2019 Feb 11, 2020	BUY	$128.65 - $146.41 $5.73 Million - $6.52 Million	44,545 Added 2.62%	1,742,057 $254 Million
Q3 2019 Oct 17, 2019	SELL	$131.73 - $134.87 $77.5 Million - $79.4 Million	-588,569 Reduced 25.75%	1,697,512 $225 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-44,008 Reduced 1.89%	2,286,081 $296 Million
Q1 2019 May 10, 2019	SELL	N/A	-19,677 Reduced 0.84%	2,330,089 $290 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,315,890 Added 6836.37%	2,349,766 $251 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-26,234 Reduced 43.64%	33,876 $4.34 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,789 Added 4.87%	60,110 $7.15 Million
Q1 2018 May 09, 2018	BUY	N/A	15,314 Added 36.46%	57,321 $6.47 Million
Q4 2017 Feb 20, 2018	BUY	N/A	2,062 Added 5.16%	42,007 $4.68 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,283 Added 3.32%	39,945 $4.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,662	38,662 $3.87 Million

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Envestnet Asset Management Inc Vanguard Mega Cap Growth ETF Transaction History