Envestnet Asset Management Inc Vanguard Long Term Treasury Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,541,145 shares of VGLT stock, worth $91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,541,145

Previous 2,454,271 37.21%

Holding current value

$91 Million

Previous $142 Million 33.0%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.52 - $63.23 $51.6 Million - $57.7 Million	-913,126 Reduced 37.21%	1,541,145 $94.8 Million
Q2 2024 Aug 08, 2024	BUY	$55.25 - $59.25 $11.7 Million - $12.5 Million	211,658 Added 9.44%	2,454,271 $142 Million
Q1 2024 May 13, 2024	BUY	$57.73 - $61.4 $16.3 Million - $17.3 Million	282,047 Added 14.39%	2,242,613 $133 Million
Q4 2023 Feb 13, 2024	BUY	$52.05 - $62.44 $45.6 Million - $54.8 Million	876,860 Added 80.91%	1,960,566 $121 Million
Q3 2023 Nov 13, 2023	BUY	$55.35 - $63.62 $6.81 Million - $7.83 Million	123,096 Added 12.81%	1,083,706 $60.2 Million
Q2 2023 Aug 04, 2023	BUY	$62.12 - $66.83 $43.9 Million - $47.2 Million	706,595 Added 278.17%	960,610 $61 Million
Q1 2023 May 11, 2023	BUY	$61.35 - $66.86 $4.35 Million - $4.74 Million	70,833 Added 38.67%	254,015 $16.6 Million
Q4 2022 Feb 07, 2023	BUY	$57.38 - $66.98 $3.06 Million - $3.58 Million	53,388 Added 41.13%	183,182 $11.3 Million
Q3 2022 Nov 10, 2022	SELL	$62.05 - $73.26 $196,140 - $231,574	-3,161 Reduced 2.38%	129,794 $8.17 Million
Q2 2022 Aug 03, 2022	SELL	$66.63 - $80.22 $790,098 - $951,248	-11,858 Reduced 8.19%	132,955 $9.33 Million
Q1 2022 May 04, 2022	SELL	$78.1 - $87.35 $3.71 Million - $4.15 Million	-47,486 Reduced 24.69%	144,813 $11.6 Million
Q4 2021 Feb 04, 2022	BUY	$85.99 - $92.77 $12.5 Million - $13.5 Million	145,533 Added 311.19%	192,299 $17.2 Million
Q3 2021 Oct 07, 2021	SELL	$87.52 - $91.88 $80,168 - $84,162	-916 Reduced 1.92%	46,766 $4.1 Million
Q2 2021 Aug 04, 2021	BUY	$82.8 - $88.43 $565,110 - $603,534	6,825 Added 16.7%	47,682 $4.18 Million
Q1 2021 May 04, 2021	SELL	$81.8 - $95.79 $64.4 Million - $75.4 Million	-787,101 Reduced 95.07%	40,857 $3.38 Million
Q4 2020 Feb 02, 2021	SELL	$94.69 - $99.7 $3.86 Million - $4.07 Million	-40,805 Reduced 4.7%	827,958 $79.4 Million
Q3 2020 Oct 09, 2020	BUY	$98.44 - $104.5 $2.25 Million - $2.39 Million	22,843 Added 2.7%	868,763 $86.6 Million
Q2 2020 Jul 08, 2020	SELL	$95.5 - $104.36 $16.1 Million - $17.6 Million	-168,923 Reduced 16.65%	845,920 $84.7 Million
Q1 2020 Apr 23, 2020	SELL	$83.92 - $105.03 $2.7 Million - $3.38 Million	-32,167 Reduced 3.07%	1,014,843 $103 Million
Q4 2019 Feb 11, 2020	BUY	$82.85 - $89.48 $83.7 Million - $90.4 Million	1,009,858 Added 2718.18%	1,047,010 $87.2 Million
Q3 2019 Oct 17, 2019	SELL	$83.83 - $88.05 $9.89 Million - $10.4 Million	-117,949 Reduced 76.05%	37,152 $3.26 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-15,582 Reduced 9.13%	155,101 $12.7 Million
Q1 2019 May 10, 2019	BUY	N/A	32,298 Added 23.34%	170,683 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,505 Added 12.62%	138,385 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,069 Reduced 3.96%	122,880 $8.87 Million
Q2 2018 Aug 10, 2018	BUY	N/A	106,647 Added 500.64%	127,949 $9.57 Million
Q1 2018 May 09, 2018	SELL	N/A	-104,783 Reduced 83.11%	21,302 $1.57 Million
Q4 2017 Feb 20, 2018	BUY	N/A	126,085	126,085 $9.83 Million

Others Institutions Holding VGLT

# of Institutions

433

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

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Envestnet Asset Management Inc Vanguard Long Term Treasury Et Transaction History