Envestnet Asset Management Inc Vanguard Whitehall Fds Intl Di Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Envestnet Asset Management Inc holds 740,349 shares of VIGI stock, worth $61.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

740,349

Previous 666,668 11.05%

Holding current value

$61.1 Million

Previous $54.2 Million 20.62%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$80.13 - $88.89 $5.9 Million - $6.55 Million	73,681 Added 11.05%	740,349 $65.4 Million
Q2 2024 Aug 08, 2024	BUY	$77.44 - $82.55 $1.84 Million - $1.97 Million	23,819 Added 3.71%	666,668 $54.2 Million
Q1 2024 May 13, 2024	BUY	$77.9 - $82.79 $19.6 Million - $20.8 Million	251,493 Added 64.26%	642,849 $52.4 Million
Q4 2023 Feb 13, 2024	BUY	$68.61 - $79.34 $544,900 - $630,118	7,942 Added 2.07%	391,356 $31.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.3 - $76.81 $826,723 - $890,611	11,595 Added 3.12%	383,414 $27.3 Million
Q2 2023 Aug 04, 2023	BUY	$73.48 - $76.54 $1.97 Million - $2.06 Million	26,862 Added 7.79%	371,819 $27.9 Million
Q1 2023 May 11, 2023	BUY	$69.47 - $74.56 $4.4 Million - $4.73 Million	63,403 Added 22.52%	344,957 $25.4 Million
Q4 2022 Feb 07, 2023	BUY	$61.48 - $72.37 $1.87 Million - $2.2 Million	30,419 Added 12.11%	281,554 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	$61.33 - $72.1 $102,973 - $121,055	1,679 Added 0.67%	251,135 $15.6 Million
Q2 2022 Aug 03, 2022	BUY	$67.4 - $80.52 $6.14 Million - $7.33 Million	91,049 Added 57.48%	249,456 $17.1 Million
Q1 2022 May 04, 2022	BUY	$74.04 - $85.49 $5.49 Million - $6.34 Million	74,150 Added 88.0%	158,407 $12.5 Million
Q4 2021 Feb 04, 2022	BUY	$82.88 - $91.64 $2.42 Million - $2.68 Million	29,227 Added 53.11%	84,257 $7.2 Million
Q3 2021 Oct 07, 2021	SELL	$86.49 - $93.17 $49,212 - $53,013	-569 Reduced 1.02%	55,030 $4.8 Million
Q2 2021 Aug 04, 2021	BUY	$83.34 - $89.29 $386,447 - $414,037	4,637 Added 9.1%	55,599 $4.86 Million
Q1 2021 May 04, 2021	BUY	$80.68 - $85.86 $408,160 - $434,365	5,059 Added 11.02%	50,962 $4.22 Million
Q4 2020 Feb 02, 2021	BUY	$70.22 - $81.94 $323,714 - $377,743	4,610 Added 11.16%	45,903 $3.74 Million
Q3 2020 Oct 09, 2020	BUY	$67.6 - $74.05 $646,053 - $707,695	9,557 Added 30.11%	41,293 $2.97 Million
Q2 2020 Jul 08, 2020	BUY	$55.85 - $68.53 $6,981 - $8,566	125 Added 0.4%	31,736 $2.13 Million
Q1 2020 Apr 23, 2020	BUY	$50.97 - $74.07 $126,558 - $183,915	2,483 Added 8.52%	31,611 $1.84 Million
Q4 2019 Feb 11, 2020	BUY	$64.9 - $72.34 $132,525 - $147,718	2,042 Added 7.54%	29,128 $2.1 Million
Q3 2019 Oct 17, 2019	BUY	$66.3 - $67.18 $157,131 - $159,216	2,370 Added 9.59%	27,086 $1.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,366 Added 27.73%	24,716 $1.68 Million
Q1 2019 May 10, 2019	BUY	N/A	1,563 Added 8.79%	19,350 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,787 New	17,787 $1.03 Million

Others Institutions Holding VIGI

# of Institutions

483

Shares Held

46.1M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Envestnet Asset Management Inc Vanguard Whitehall Fds Intl Di Transaction History