Envestnet Asset Management Inc Vanguard Mega Cap Value Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,549,831 shares of MGV stock, worth $207 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,549,831
Previous 1,535,143 0.96%
Holding current value
$207 Million
Previous $182 Million 9.29%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$118.0 - $128.28 $1.73 Million - $1.88 Million
14,688 Added 0.96%
1,549,831 $199 Million
Q2 2024

Aug 08, 2024
SELL
$113.61 - $120.34 $16 Million - $16.9 Million
-140,794 Reduced 8.4%
1,535,143 $182 Million
Q1 2024

May 13, 2024
SELL
$108.33 - $119.51 $37,915 - $41,828
-350 Reduced 0.02%
1,675,937 $200 Million
Q4 2023

Feb 13, 2024
SELL
$97.07 - $109.74 $10.7 Million - $12.1 Million
-110,668 Reduced 6.19%
1,676,287 $183 Million
Q3 2023

Nov 13, 2023
SELL
$101.4 - $107.46 $1.99 Million - $2.11 Million
-19,639 Reduced 1.09%
1,786,955 $181 Million
Q2 2023

Aug 04, 2023
BUY
$98.78 - $104.28 $12.7 Million - $13.5 Million
129,070 Added 7.69%
1,806,594 $187 Million
Q1 2023

May 11, 2023
SELL
$97.0 - $105.37 $1.03 Million - $1.12 Million
-10,588 Reduced 0.63%
1,677,524 $169 Million
Q4 2022

Feb 07, 2023
SELL
$90.82 - $106.81 $11 Million - $12.9 Million
-120,891 Reduced 6.68%
1,688,112 $174 Million
Q3 2022

Nov 10, 2022
SELL
$89.91 - $103.89 $2.3 Million - $2.66 Million
-25,564 Reduced 1.39%
1,809,003 $163 Million
Q2 2022

Aug 03, 2022
SELL
$93.26 - $109.21 $12.2 Million - $14.3 Million
-131,119 Reduced 6.67%
1,834,567 $176 Million
Q1 2022

May 04, 2022
SELL
$101.98 - $109.31 $5.65 Million - $6.06 Million
-55,451 Reduced 2.74%
1,965,686 $211 Million
Q4 2021

Feb 04, 2022
BUY
$98.51 - $106.97 $3.77 Million - $4.09 Million
38,235 Added 1.93%
2,021,137 $216 Million
Q3 2021

Oct 07, 2021
SELL
$97.85 - $103.45 $1.2 Million - $1.26 Million
-12,220 Reduced 0.61%
1,982,902 $194 Million
Q2 2021

Aug 04, 2021
BUY
$95.62 - $101.99 $4.53 Million - $4.84 Million
47,421 Added 2.43%
1,995,122 $199 Million
Q1 2021

May 04, 2021
SELL
$85.78 - $95.86 $11 Million - $12.3 Million
-127,850 Reduced 6.16%
1,947,701 $185 Million
Q4 2020

Feb 02, 2021
SELL
$74.22 - $86.87 $7.39 Million - $8.64 Million
-99,509 Reduced 4.58%
2,075,551 $180 Million
Q3 2020

Oct 09, 2020
SELL
$72.37 - $80.17 $34.5 Million - $38.2 Million
-476,367 Reduced 17.97%
2,175,060 $167 Million
Q2 2020

Jul 08, 2020
BUY
$63.17 - $80.68 $5.47 Million - $6.98 Million
86,546 Added 3.37%
2,651,427 $194 Million
Q1 2020

Apr 23, 2020
BUY
$56.94 - $88.16 $4.48 Million - $6.93 Million
78,662 Added 3.16%
2,564,881 $169 Million
Q4 2019

Feb 11, 2020
SELL
$78.27 - $87.77 $1.53 Million - $1.71 Million
-19,534 Reduced 0.78%
2,486,219 $217 Million
Q3 2019

Oct 17, 2019
SELL
$80.82 - $82.14 $34.6 Million - $35.1 Million
-427,666 Reduced 14.58%
2,505,753 $204 Million
Q2 2019

Aug 02, 2019
BUY
N/A
150,941 Added 5.42%
2,933,419 $236 Million
Q1 2019

May 10, 2019
BUY
N/A
56,370 Added 2.07%
2,782,478 $217 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,726,108 New
2,726,108 $195 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,665 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
604 Added 29.31%
2,665 $198,000
Q1 2018

May 09, 2018
BUY
N/A
5 Added 0.24%
2,061 $151,000
Q4 2017

Feb 20, 2018
BUY
N/A
29 Added 1.43%
2,056 $157,000
Q3 2017

Nov 13, 2017
BUY
N/A
157 Added 8.4%
2,027 $146,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,870
1,870 $130,000

Others Institutions Holding MGV

# of Institutions
442
Shares Held
47.7M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

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