Envestnet Asset Management Inc Vanguard Small Cap Value ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,920,384 shares of VBR stock, worth $394 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,920,384
Previous 2,188,628 12.26%
Holding current value
$394 Million
Previous $399 Million 3.48%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 06, 2024
SELL
$179.99 - $201.6 $48.3 Million - $54.1 Million
-268,244 Reduced 12.26%
1,920,384 $386 Million
Q2 2024

Aug 08, 2024
BUY
$177.65 - $191.11 $2.71 Million - $2.91 Million
15,238 Added 0.7%
2,188,628 $399 Million
Q1 2024

May 13, 2024
SELL
$172.45 - $191.88 $69.9 Million - $77.8 Million
-405,398 Reduced 15.72%
2,173,390 $417 Million
Q4 2023

Feb 13, 2024
SELL
$149.18 - $181.94 $67.9 Million - $82.8 Million
-454,897 Reduced 14.99%
2,578,788 $464 Million
Q3 2023

Nov 13, 2023
SELL
$157.33 - $174.39 $16 Million - $17.7 Million
-101,467 Reduced 3.24%
3,033,685 $484 Million
Q2 2023

Aug 04, 2023
SELL
$150.74 - $165.4 $9.78 Million - $10.7 Million
-64,893 Reduced 2.03%
3,135,152 $519 Million
Q1 2023

May 11, 2023
BUY
$150.22 - $177.69 $5.78 Million - $6.83 Million
38,454 Added 1.22%
3,200,045 $508 Million
Q4 2022

Feb 07, 2023
BUY
$147.25 - $169.54 $15.3 Million - $17.7 Million
104,196 Added 3.41%
3,161,591 $502 Million
Q3 2022

Nov 10, 2022
BUY
$143.4 - $172.87 $52.7 Million - $63.5 Million
367,532 Added 13.66%
3,057,395 $438 Million
Q2 2022

Aug 03, 2022
BUY
$146.67 - $178.24 $41.5 Million - $50.4 Million
282,794 Added 11.75%
2,689,863 $403 Million
Q1 2022

May 04, 2022
SELL
$165.62 - $182.58 $62.6 Million - $69.1 Million
-378,215 Reduced 13.58%
2,407,069 $424 Million
Q4 2021

Feb 04, 2022
BUY
$168.72 - $185.72 $12.6 Million - $13.9 Million
74,618 Added 2.75%
2,785,284 $498 Million
Q3 2021

Oct 07, 2021
BUY
$162.66 - $175.73 $7.35 Million - $7.94 Million
45,209 Added 1.7%
2,710,666 $459 Million
Q2 2021

Aug 04, 2021
BUY
$166.46 - $180.76 $480,070 - $521,311
2,884 Added 0.11%
2,665,457 $463 Million
Q1 2021

May 04, 2021
BUY
$139.89 - $172.72 $89.9 Million - $111 Million
642,825 Added 31.83%
2,662,573 $441 Million
Q4 2020

Feb 02, 2021
BUY
$111.89 - $142.79 $3 Million - $3.83 Million
26,839 Added 1.35%
2,019,748 $287 Million
Q3 2020

Oct 09, 2020
SELL
$102.46 - $117.9 $9.78 Million - $11.3 Million
-95,443 Reduced 4.57%
1,992,909 $220 Million
Q2 2020

Jul 08, 2020
SELL
$81.16 - $120.46 $7.41 Million - $11 Million
-91,266 Reduced 4.19%
2,088,352 $223 Million
Q1 2020

Apr 23, 2020
BUY
$75.8 - $139.04 $10.2 Million - $18.7 Million
134,653 Added 6.58%
2,179,618 $194 Million
Q4 2019

Feb 11, 2020
BUY
$123.74 - $138.15 $2.17 Million - $2.43 Million
17,568 Added 0.87%
2,044,965 $280 Million
Q3 2019

Oct 17, 2019
BUY
$128.22 - $131.67 $12.3 Million - $12.7 Million
96,274 Added 4.99%
2,027,397 $261 Million
Q2 2019

Aug 02, 2019
BUY
N/A
29,783 Added 1.57%
1,931,123 $252 Million
Q1 2019

May 10, 2019
BUY
N/A
48,116 Added 2.6%
1,901,340 $245 Million
Q4 2018

Feb 13, 2019
BUY
N/A
955,734 Added 106.49%
1,853,224 $211 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,295 Added 1.39%
897,490 $125 Million
Q2 2018

Aug 10, 2018
BUY
N/A
362,541 Added 69.37%
885,195 $120 Million
Q1 2018

May 09, 2018
SELL
N/A
-272,938 Reduced 34.31%
522,654 $67.7 Million
Q4 2017

Feb 20, 2018
BUY
N/A
13,329 Added 1.7%
795,592 $106 Million
Q3 2017

Nov 13, 2017
BUY
N/A
25,197 Added 3.33%
782,263 $100 Million
Q2 2017

Aug 14, 2017
BUY
N/A
757,066
757,066 $93 Million

Others Institutions Holding VBR

# of Institutions
1,590
Shares Held
93.7M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
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More about VBR
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