Envestnet Asset Management Inc Vanguard Sht Term Corp Bd ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,267,494 shares of VCSH stock, worth $568 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,267,494

Previous 8,439,323 13.89%

Holding current value

$568 Million

Previous $652 Million 11.5%

% of portfolio

0.19%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.94 - $79.54 $90.2 Million - $93.2 Million	-1,171,829 Reduced 13.89%	7,267,494 $577 Million
Q2 2024 Aug 08, 2024	SELL	$76.35 - $77.35 $17.1 Million - $17.4 Million	-224,511 Reduced 2.59%	8,439,323 $652 Million
Q1 2024 May 13, 2024	BUY	$76.87 - $77.64 $79.4 Million - $80.2 Million	1,033,457 Added 13.54%	8,663,834 $670 Million
Q4 2023 Feb 13, 2024	SELL	$74.49 - $77.37 $26.9 Million - $27.9 Million	-361,052 Reduced 4.52%	7,630,377 $590 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $75.99 $38 Million - $38.6 Million	507,400 Added 6.78%	7,991,429 $601 Million
Q2 2023 Aug 04, 2023	SELL	$75.46 - $76.54 $37.4 Million - $38 Million	-495,851 Reduced 6.21%	7,484,029 $566 Million
Q1 2023 May 11, 2023	SELL	$74.76 - $76.57 $674,559 - $690,891	-9,023 Reduced 0.11%	7,979,880 $608 Million
Q4 2022 Feb 07, 2023	SELL	$73.35 - $75.8 $126 Million - $131 Million	-1,723,562 Reduced 17.75%	7,988,903 $601 Million
Q3 2022 Nov 10, 2022	BUY	$74.01 - $77.39 $221,141 - $231,241	2,988 Added 0.03%	9,712,465 $721 Million
Q2 2022 Aug 03, 2022	SELL	$75.21 - $77.95 $38.9 Million - $40.3 Million	-516,681 Reduced 5.05%	9,709,477 $740 Million
Q1 2022 May 04, 2022	SELL	$77.77 - $81.19 $166 Million - $173 Million	-2,136,930 Reduced 17.28%	10,226,158 $799 Million
Q4 2021 Feb 04, 2022	BUY	$81.21 - $82.44 $19.4 Million - $19.7 Million	239,369 Added 1.97%	12,363,088 $1 Billion
Q3 2021 Oct 07, 2021	BUY	$82.36 - $82.87 $34.1 Million - $34.3 Million	413,736 Added 3.53%	12,123,719 $999 Million
Q2 2021 Aug 04, 2021	BUY	$82.34 - $82.89 $169 Million - $170 Million	2,055,162 Added 21.29%	11,709,983 $969 Million
Q1 2021 May 04, 2021	BUY	$82.19 - $83.24 $244 Million - $247 Million	2,965,042 Added 44.32%	9,654,821 $797 Million
Q4 2020 Feb 02, 2021	BUY	$82.66 - $83.25 $98.6 Million - $99.3 Million	1,193,123 Added 21.71%	6,689,779 $557 Million
Q3 2020 Oct 09, 2020	BUY	$82.55 - $83.1 $36.2 Million - $36.4 Million	438,014 Added 8.66%	5,496,656 $455 Million
Q2 2020 Jul 08, 2020	BUY	$78.35 - $82.66 $79.5 Million - $83.8 Million	1,014,314 Added 25.08%	5,058,642 $418 Million
Q1 2020 Apr 23, 2020	SELL	$71.75 - $82.34 $25.9 Million - $29.7 Million	-360,453 Reduced 8.18%	4,044,328 $320 Million
Q4 2019 Feb 11, 2020	BUY	$80.76 - $81.3 $25.6 Million - $25.8 Million	317,602 Added 7.77%	4,404,781 $357 Million
Q3 2019 Oct 17, 2019	BUY	$80.53 - $81.05 $37.3 Million - $37.5 Million	462,965 Added 12.77%	4,087,179 $331 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-23,936 Reduced 0.66%	3,624,214 $292 Million
Q1 2019 May 10, 2019	BUY	N/A	412,845 Added 12.76%	3,648,150 $291 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,881,826 Added 139.04%	3,235,305 $252 Million
Q3 2018 Nov 14, 2018	BUY	N/A	319,219 Added 30.86%	1,353,479 $106 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-127,889 Reduced 11.0%	1,034,260 $80.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-18,536 Reduced 1.57%	1,162,149 $90.7 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-1,341 Reduced 0.11%	1,180,685 $93.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	175,850 Added 17.48%	1,182,026 $94.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,006,176	1,006,176 $80.5 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

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Envestnet Asset Management Inc Vanguard Sht Term Corp Bd ETF Transaction History