Envestnet Asset Management Inc Vanguard Russell 1000 Value Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,188,857 shares of VONV stock, worth $186 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,188,857

Previous 2,181,081 0.36%

Holding current value

$186 Million

Previous $167 Million 9.22%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.07 - $83.33 $591,520 - $647,974	7,776 Added 0.36%	2,188,857 $182 Million
Q2 2024 Aug 08, 2024	SELL	$74.36 - $78.65 $4.49 Million - $4.75 Million	-60,336 Reduced 2.69%	2,181,081 $167 Million
Q1 2024 May 13, 2024	SELL	$71.01 - $78.64 $50,772 - $56,227	-715 Reduced 0.03%	2,241,417 $176 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $72.78 $3.75 Million - $4.33 Million	59,428 Added 2.72%	2,242,132 $163 Million
Q3 2023 Nov 13, 2023	SELL	$66.58 - $71.74 $8.52 Million - $9.18 Million	-127,940 Reduced 5.54%	2,182,704 $145 Million
Q2 2023 Aug 04, 2023	BUY	$65.19 - $69.21 $2.99 Million - $3.17 Million	45,816 Added 2.02%	2,310,644 $160 Million
Q1 2023 May 11, 2023	SELL	$63.71 - $70.86 $8.85 Million - $9.84 Million	-138,935 Reduced 5.78%	2,264,828 $151 Million
Q4 2022 Feb 07, 2023	BUY	$60.03 - $69.81 $5.38 Million - $6.26 Million	89,653 Added 3.87%	2,403,763 $160 Million
Q3 2022 Nov 10, 2022	BUY	$59.69 - $70.62 $1.24 Million - $1.47 Million	20,765 Added 0.91%	2,314,110 $138 Million
Q2 2022 Aug 03, 2022	SELL	$62.21 - $73.88 $12.9 Million - $15.3 Million	-207,602 Reduced 8.3%	2,293,345 $146 Million
Q1 2022 May 04, 2022	BUY	$68.98 - $74.78 $16.4 Million - $17.8 Million	238,388 Added 10.54%	2,500,947 $182 Million
Q4 2021 Feb 04, 2022	BUY	$68.99 - $73.74 $12.8 Million - $13.7 Million	185,144 Added 8.91%	2,262,559 $167 Million
Q3 2021 Oct 07, 2021	BUY	$67.76 - $72.0 $17 Million - $18 Million	250,446 Added 13.71%	2,077,415 $143 Million
Q2 2021 Aug 04, 2021	BUY	$67.02 - $71.26 $67.2 Million - $71.5 Million	1,003,006 Added 121.73%	1,826,969 $127 Million
Q1 2021 May 04, 2021	SELL	$59.19 - $67.11 $15.2 Million - $17.3 Million	-257,149 Reduced 23.79%	823,963 $110 Million
Q4 2020 Feb 02, 2021	BUY	$50.92 - $59.91 $21.6 Million - $25.4 Million	424,450 Added 64.64%	1,081,112 $130 Million
Q3 2020 Oct 09, 2020	BUY	$48.82 - $54.53 $836,677 - $934,535	17,138 Added 2.68%	656,662 $68.1 Million
Q2 2020 Jul 08, 2020	SELL	$41.55 - $54.97 $345,654 - $457,295	-8,319 Reduced 1.28%	639,524 $63.2 Million
Q1 2020 Apr 23, 2020	BUY	$37.58 - $60.82 $1.91 Million - $3.09 Million	50,846 Added 8.52%	647,843 $56.4 Million
Q4 2019 Feb 11, 2020	BUY	$54.21 - $59.98 $1.22 Million - $1.35 Million	22,508 Added 3.92%	596,997 $71.6 Million
Q3 2019 Oct 17, 2019	BUY	$56.01 - $57.09 $3.29 Million - $3.35 Million	58,657 Added 11.37%	574,489 $64.6 Million
Q2 2019 Aug 02, 2019	BUY	N/A	15,006 Added 3.0%	515,832 $57.6 Million
Q1 2019 May 10, 2019	BUY	N/A	64,965 Added 14.9%	500,826 $54.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	218,341 Added 100.38%	435,861 $42.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	217,520 New	217,520 $24.1 Million

Others Institutions Holding VONV

# of Institutions

442

Shares Held

73.6M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Envestnet Asset Management Inc Vanguard Russell 1000 Value Et Transaction History