Envestnet Asset Management Inc Vanguard S&P 500 Growth ETF Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 291,532 shares of VOOG stock, worth $109 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

291,532

Previous 256,931 13.47%

Holding current value

$109 Million

Previous $94.1 Million 3.68%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$333.37 - $384.99 $11.5 Million - $13.3 Million	34,601 Added 13.47%	291,532 $97.5 Million
Q4 2024 Feb 12, 2025	SELL	$340.59 - $380.5 $106,604 - $119,096	-313 Reduced 0.12%	256,931 $94.1 Million
Q3 2024 Nov 06, 2024	BUY	$305.34 - $350.41 $7.25 Million - $8.32 Million	23,743 Added 10.17%	257,244 $88.8 Million
Q2 2024 Aug 08, 2024	BUY	$286.24 - $337.0 $4.22 Million - $4.97 Million	14,754 Added 6.74%	233,501 $77.9 Million
Q1 2024 May 13, 2024	BUY	$262.92 - $306.83 $3.21 Million - $3.75 Million	12,216 Added 5.91%	218,747 $66.7 Million
Q4 2023 Feb 13, 2024	BUY	$237.26 - $272.04 $22.5 Million - $25.8 Million	94,738 Added 84.74%	206,531 $55.9 Million
Q3 2023 Nov 13, 2023	SELL	$246.27 - $261.87 $3.57 Million - $3.8 Million	-14,498 Reduced 11.48%	111,793 $27.6 Million
Q2 2023 Aug 04, 2023	SELL	$227.98 - $254.09 $1.34 Million - $1.5 Million	-5,895 Reduced 4.46%	126,291 $32.1 Million
Q1 2023 May 11, 2023	BUY	$206.5 - $230.48 $3.36 Million - $3.75 Million	16,271 Added 14.04%	132,186 $30.5 Million
Q4 2022 Feb 07, 2023	BUY	$204.56 - $229.3 $981,888 - $1.1 Million	4,800 Added 4.32%	115,915 $24.5 Million
Q3 2022 Nov 10, 2022	BUY	$208.55 - $257.67 $1.92 Million - $2.37 Million	9,183 Added 9.01%	111,115 $23.2 Million
Q2 2022 Aug 03, 2022	BUY	$209.99 - $280.55 $2.63 Million - $3.51 Million	12,503 Added 13.98%	101,932 $22.2 Million
Q1 2022 May 04, 2022	BUY	$246.31 - $304.02 $1.9 Million - $2.34 Million	7,704 Added 9.43%	89,429 $24.7 Million
Q4 2021 Feb 04, 2022	BUY	$263.97 - $305.94 $3.21 Million - $3.72 Million	12,173 Added 17.5%	81,725 $24.7 Million
Q3 2021 Oct 07, 2021	BUY	$263.36 - $285.1 $1.26 Million - $1.37 Million	4,788 Added 7.39%	69,552 $18.5 Million
Q2 2021 Aug 04, 2021	BUY	$237.87 - $262.72 $1.27 Million - $1.4 Million	5,341 Added 8.99%	64,764 $17 Million
Q1 2021 May 04, 2021	BUY	$221.65 - $242.6 $374,810 - $410,236	1,691 Added 2.93%	59,423 $14 Million
Q4 2020 Feb 02, 2021	SELL	$202.29 - $230.08 $946,514 - $1.08 Million	-4,679 Reduced 7.5%	57,732 $13.3 Million
Q3 2020 Oct 09, 2020	SELL	$188.86 - $225.18 $999,447 - $1.19 Million	-5,292 Reduced 7.82%	62,411 $13 Million
Q2 2020 Jul 08, 2020	SELL	$142.38 - $189.44 $1.17 Million - $1.55 Million	-8,205 Reduced 10.81%	67,703 $12.7 Million
Q1 2020 Apr 23, 2020	SELL	$129.79 - $189.78 $1.12 Million - $1.64 Million	-8,629 Reduced 10.21%	75,908 $11.3 Million
Q4 2019 Feb 11, 2020	BUY	$157.12 - $175.25 $900,926 - $1 Million	5,734 Added 7.28%	84,537 $14.7 Million
Q3 2019 Oct 17, 2019	BUY	$160.85 - $164.46 $918,775 - $939,395	5,712 Added 7.81%	78,803 $12.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,319 Added 7.85%	73,091 $11.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,813 Reduced 5.33%	67,772 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	40,975 Added 133.86%	71,585 $9.66 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,610 New	30,610 $4.86 Million

Others Institutions Holding VOOG

# of Institutions

620

Shares Held

11.7M

Call Options Held

18.6K

Put Options Held

11.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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 500 Growth ETF Transaction History