Envestnet Asset Management Inc Vanguard S&P Small Cap 600 Val Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Envestnet Asset Management Inc holds 193,955 shares of VIOV stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,955

Previous 206,655 6.15%

Holding current value

$19.6 Million

Previous $17.3 Million 3.72%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.38 - $93.84 $1.05 Million - $1.19 Million	-12,700 Reduced 6.15%	193,955 $17.9 Million
Q2 2024 Aug 08, 2024	SELL	$80.92 - $87.9 $283,300 - $307,737	-3,501 Reduced 1.67%	206,655 $17.3 Million
Q1 2024 May 13, 2024	SELL	$82.31 - $88.42 $1.28 Million - $1.38 Million	-15,595 Reduced 6.91%	210,156 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$70.88 - $89.92 $436,124 - $553,277	6,153 Added 2.8%	225,751 $20 Million
Q3 2023 Nov 13, 2023	SELL	$76.16 - $87.03 $7,159 - $8,180	-94 Reduced 0.04%	219,598 $16.9 Million
Q2 2023 Aug 04, 2023	SELL	$75.67 - $82.89 $1.86 Million - $2.04 Million	-24,604 Reduced 10.07%	219,692 $18 Million
Q1 2023 May 11, 2023	BUY	$76.95 - $184.17 $9.94 Million - $23.8 Million	129,130 Added 112.13%	244,296 $19.7 Million
Q4 2022 Feb 07, 2023	BUY	$73.18 - $169.88 $79,253 - $183,980	1,083 Added 0.95%	115,166 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$71.39 - $87.62 $117,150 - $143,784	-1,641 Reduced 1.42%	114,083 $16.3 Million
Q2 2022 Aug 03, 2022	SELL	$74.83 - $89.39 $32,850 - $39,242	-439 Reduced 0.38%	115,724 $17.8 Million
Q1 2022 May 04, 2022	BUY	$83.93 - $92.65 $323,634 - $357,258	3,856 Added 3.43%	116,163 $20.6 Million
Q4 2021 Feb 04, 2022	SELL	$85.88 - $95.79 $45,430 - $50,672	-529 Reduced 0.47%	112,307 $20.3 Million
Q3 2021 Oct 07, 2021	BUY	$83.18 - $91.93 $2.18 Million - $2.41 Million	26,208 Added 30.25%	112,836 $19.6 Million
Q2 2021 Aug 04, 2021	BUY	$85.68 - $95.51 $1.06 Million - $1.19 Million	12,420 Added 16.74%	86,628 $15.8 Million
Q1 2021 May 04, 2021	SELL	$69.33 - $93.17 $222,410 - $298,889	-3,208 Reduced 4.14%	74,208 $12.9 Million
Q4 2020 Feb 02, 2021	SELL	$53.87 - $70.39 $189,622 - $247,772	-3,520 Reduced 4.35%	77,416 $10.9 Million
Q3 2020 Oct 09, 2020	SELL	$49.41 - $58.2 $18,331 - $21,592	-371 Reduced 0.46%	80,936 $8.6 Million
Q2 2020 Jul 08, 2020	SELL	$39.33 - $60.2 $973,732 - $1.49 Million	-24,758 Reduced 23.34%	81,307 $8.49 Million
Q1 2020 Apr 23, 2020	BUY	$38.21 - $70.04 $755,640 - $1.39 Million	19,776 Added 22.92%	106,065 $9.18 Million
Q4 2019 Feb 11, 2020	BUY	$62.21 - $69.6 $502,843 - $562,576	8,083 Added 10.34%	86,289 $12 Million
Q3 2019 Oct 17, 2019	SELL	$64.06 - $66.9 $30,620 - $31,978	-478 Reduced 0.61%	78,206 $10.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-9,479 Reduced 10.75%	78,684 $10.1 Million
Q1 2019 May 10, 2019	BUY	N/A	4,306 Added 5.13%	88,163 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,943 Added 18.25%	83,857 $9.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	70,914 New	70,914 $10.2 Million

Others Institutions Holding VIOV

# of Institutions

185

Shares Held

6.3M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Vanguard S&P Small Cap 600 Val Transaction History