Envestnet Asset Management Inc Vanguard Russell 1000 Growth E Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,624,540 shares of VONG stock, worth $373 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,624,540

Previous 3,735,457 2.97%

Holding current value

$373 Million

Previous $386 Million 12.84%

% of portfolio

0.11%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$92.71 - $107.38 $10.3 Million - $11.9 Million	-110,917 Reduced 2.97%	3,624,540 $336 Million
Q4 2024 Feb 12, 2025	BUY	$95.27 - $107.82 $10.7 Million - $12.2 Million	112,803 Added 3.11%	3,735,457 $386 Million
Q3 2024 Nov 06, 2024	SELL	$85.48 - $98.39 $19.4 Million - $22.4 Million	-227,160 Reduced 5.9%	3,622,654 $350 Million
Q2 2024 Aug 08, 2024	SELL	$81.38 - $94.58 $663,328 - $770,921	-8,151 Reduced 0.21%	3,849,814 $361 Million
Q1 2024 May 13, 2024	BUY	$75.82 - $87.22 $1.21 Million - $1.39 Million	15,917 Added 0.41%	3,857,965 $334 Million
Q4 2023 Feb 13, 2024	SELL	$66.09 - $78.32 $2.63 Million - $3.12 Million	-39,852 Reduced 1.03%	3,842,048 $300 Million
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $18.3 Million - $19.8 Million	270,168 Added 7.48%	3,881,900 $266 Million
Q2 2023 Aug 04, 2023	BUY	$61.54 - $70.76 $12.5 Million - $14.3 Million	202,436 Added 5.94%	3,611,732 $256 Million
Q1 2023 May 11, 2023	BUY	$54.03 - $62.89 $12.4 Million - $14.5 Million	230,356 Added 7.25%	3,409,296 $214 Million
Q4 2022 Feb 07, 2023	BUY	$53.17 - $59.88 $13.3 Million - $15 Million	250,936 Added 8.57%	3,178,940 $175 Million
Q3 2022 Nov 10, 2022	BUY	$54.21 - $66.18 $2.47 Million - $3.01 Million	45,518 Added 1.58%	2,928,004 $159 Million
Q2 2022 Aug 03, 2022	BUY	$54.1 - $72.84 $270,121 - $363,690	4,993 Added 0.17%	2,882,486 $162 Million
Q1 2022 May 04, 2022	SELL	$63.45 - $79.12 $7.14 Million - $8.91 Million	-112,561 Reduced 3.76%	2,877,493 $205 Million
Q4 2021 Feb 04, 2022	BUY	$69.67 - $79.55 $4.63 Million - $5.29 Million	66,441 Added 2.27%	2,990,054 $235 Million
Q3 2021 Oct 07, 2021	BUY	$69.93 - $75.23 $13.2 Million - $14.2 Million	188,169 Added 6.88%	2,923,613 $206 Million
Q2 2021 Aug 04, 2021	BUY	$62.94 - $69.93 $132 Million - $146 Million	2,092,384 Added 325.38%	2,735,444 $191 Million
Q1 2021 May 04, 2021	SELL	$59.12 - $65.5 $5 Million - $5.54 Million	-84,613 Reduced 11.63%	643,060 $161 Million
Q4 2020 Feb 02, 2021	BUY	$54.06 - $62.05 $261,217 - $299,825	4,832 Added 0.67%	727,673 $180 Million
Q3 2020 Oct 09, 2020	SELL	$50.05 - $60.14 $13,113 - $15,756	-262 Reduced 0.04%	722,841 $161 Million
Q2 2020 Jul 08, 2020	BUY	$37.08 - $49.88 $3.53 Million - $4.75 Million	95,322 Added 15.18%	723,103 $143 Million
Q1 2020 Apr 23, 2020	SELL	$33.74 - $49.41 $288,173 - $422,010	-8,541 Reduced 1.34%	627,781 $97.1 Million
Q4 2019 Feb 11, 2020	BUY	$39.94 - $45.46 $398,920 - $454,054	9,988 Added 1.59%	636,322 $115 Million
Q3 2019 Oct 17, 2019	BUY	$40.7 - $41.79 $1.54 Million - $1.59 Million	37,948 Added 6.45%	626,334 $103 Million
Q2 2019 Aug 02, 2019	BUY	N/A	40,190 Added 7.33%	588,386 $95.5 Million
Q1 2019 May 10, 2019	BUY	N/A	64,829 Added 13.41%	548,196 $85.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	256,308 Added 112.88%	483,367 $65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	227,059 New	227,059 $36.3 Million

Others Institutions Holding VONG

# of Institutions

773

Shares Held

161M

Call Options Held

22.2K

Put Options Held

6.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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 Russell 1000 Growth E Transaction History