Envestnet Asset Management Inc Vanguard Small Cap ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,208,731 shares of VB stock, worth $1.34 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,208,731

Previous 4,998,082 4.21%

Holding current value

$1.34 Billion

Previous $1.09 Billion 13.38%

% of portfolio

0.41%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$214.77 - $237.72 $45.2 Million - $50.1 Million	210,649 Added 4.21%	5,208,731 $1.24 Billion
Q2 2024 Aug 08, 2024	BUY	$210.76 - $226.94 $66 Million - $71.1 Million	313,316 Added 6.69%	4,998,082 $1.09 Billion
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $51.4 Million - $57.6 Million	252,097 Added 5.69%	4,684,766 $1.07 Billion
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $39.4 Million - $48.5 Million	224,843 Added 5.34%	4,432,669 $946 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $42.6 Million - $47.7 Million	228,503 Added 5.74%	4,207,826 $796 Million
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $1.71 Billion - $1.88 Billion	-9,447,687 Reduced 70.36%	3,979,323 $791 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $1.89 Billion - $2.2 Billion	10,520,573 Added 361.97%	13,427,010 $2.55 Billion
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $35.4 Million - $40.2 Million	204,638 Added 7.57%	2,906,437 $533 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $5.99 Million - $7.26 Million	35,142 Added 1.32%	2,701,799 $462 Million
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $6.73 Million - $8.47 Million	-39,451 Reduced 1.46%	2,666,657 $470 Million
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $17 Million - $19.5 Million	-85,539 Reduced 3.06%	2,706,108 $575 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $23 Million - $25.6 Million	106,939 Added 3.98%	2,791,647 $631 Million
Q3 2021 Oct 07, 2021	SELL	$211.9 - $229.42 $12.6 Million - $13.7 Million	-59,669 Reduced 2.17%	2,684,708 $587 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $27.2 Million - $29.2 Million	128,207 Added 4.9%	2,744,377 $618 Million
Q1 2021 May 04, 2021	BUY	$191.53 - $223.48 $29.2 Million - $34.1 Million	152,482 Added 6.19%	2,616,170 $560 Million
Q4 2020 Feb 02, 2021	BUY	$156.0 - $196.91 $18.9 Million - $23.9 Million	121,227 Added 5.18%	2,463,688 $480 Million
Q3 2020 Oct 09, 2020	BUY	$143.34 - $162.04 $19.6 Million - $22.2 Million	136,800 Added 6.2%	2,342,461 $360 Million
Q2 2020 Jul 08, 2020	BUY	$106.26 - $156.76 $12 Million - $17.7 Million	112,921 Added 5.4%	2,205,661 $321 Million
Q1 2020 Apr 23, 2020	BUY	$98.45 - $170.48 $9.69 Million - $16.8 Million	98,467 Added 4.94%	2,092,740 $242 Million
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $20.3 Million - $22.7 Million	136,029 Added 7.32%	1,994,273 $330 Million
Q3 2019 Oct 17, 2019	BUY	$153.32 - $158.01 $10.3 Million - $10.6 Million	67,155 Added 3.75%	1,858,244 $286 Million
Q2 2019 Aug 02, 2019	BUY	N/A	88,647 Added 5.21%	1,791,089 $281 Million
Q1 2019 May 10, 2019	SELL	N/A	-129,378 Reduced 7.06%	1,702,442 $260 Million
Q4 2018 Feb 13, 2019	BUY	N/A	786,661 Added 75.27%	1,831,820 $242 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,970 Reduced 0.57%	1,045,159 $170 Million
Q2 2018 Aug 10, 2018	BUY	N/A	22,592 Added 2.2%	1,051,129 $164 Million
Q1 2018 May 09, 2018	SELL	N/A	-112,292 Reduced 9.84%	1,028,537 $152 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-157,058 Reduced 12.1%	1,140,829 $169 Million
Q3 2017 Nov 13, 2017	BUY	N/A	80,850 Added 6.64%	1,297,887 $183 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,217,037	1,217,037 $165 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Envestnet Asset Management Inc Vanguard Small Cap ETF Transaction History