Envestnet Asset Management Inc Vanguard Communication Service Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Communication Service stock. As of the latest transaction made, Envestnet Asset Management Inc holds 789,742 shares of VOX stock, worth $119 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

789,742

Previous 977,538 19.21%

Holding current value

$119 Million

Previous $135 Million 15.01%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$129.82 - $145.39 $24.4 Million - $27.3 Million	-187,796 Reduced 19.21%	789,742 $115 Million
Q2 2024 Aug 08, 2024	BUY	$125.5 - $139.68 $21.8 Million - $24.3 Million	173,884 Added 21.64%	977,538 $135 Million
Q1 2024 May 13, 2024	BUY	$115.84 - $131.42 $42.3 Million - $48 Million	365,326 Added 83.35%	803,654 $105 Million
Q4 2023 Feb 13, 2024	SELL	$100.71 - $118.41 $65.7 Million - $77.2 Million	-652,011 Reduced 59.8%	438,328 $51.6 Million
Q3 2023 Nov 13, 2023	BUY	$104.27 - $112.62 $57.6 Million - $62.3 Million	552,760 Added 102.82%	1,090,339 $115 Million
Q2 2023 Aug 04, 2023	BUY	$93.55 - $106.94 $18.3 Million - $20.9 Million	195,222 Added 57.02%	537,579 $57.2 Million
Q1 2023 May 11, 2023	BUY	$83.18 - $101.21 $13.5 Million - $16.4 Million	162,155 Added 89.99%	342,357 $33.1 Million
Q4 2022 Feb 07, 2023	BUY	$78.66 - $89.33 $7.64 Million - $8.67 Million	97,100 Added 116.84%	180,202 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$82.37 - $104.38 $2.06 Million - $2.62 Million	-25,057 Reduced 23.17%	83,102 $6.85 Million
Q2 2022 Aug 03, 2022	SELL	$91.39 - $123.66 $46.6 Million - $63.1 Million	-510,246 Reduced 82.51%	108,159 $10.2 Million
Q1 2022 May 04, 2022	BUY	$110.23 - $136.51 $3.7 Million - $4.58 Million	33,581 Added 5.74%	618,405 $74.2 Million
Q4 2021 Feb 04, 2022	SELL	$129.36 - $145.06 $3.67 Million - $4.12 Million	-28,407 Reduced 4.63%	584,824 $79.3 Million
Q3 2021 Oct 07, 2021	BUY	$139.4 - $150.66 $2.86 Million - $3.09 Million	20,529 Added 3.46%	613,231 $86.3 Million
Q2 2021 Aug 04, 2021	BUY	$131.85 - $144.89 $5.97 Million - $6.56 Million	45,274 Added 8.27%	592,702 $85.2 Million
Q1 2021 May 04, 2021	BUY	$117.72 - $135.22 $6.56 Million - $7.53 Million	55,719 Added 11.33%	547,428 $71.2 Million
Q4 2020 Feb 02, 2021	BUY	$101.43 - $120.2 $2.04 Million - $2.41 Million	20,065 Added 4.25%	491,709 $59.1 Million
Q3 2020 Oct 09, 2020	BUY	$94.91 - $111.18 $3.66 Million - $4.29 Million	38,569 Added 8.91%	471,644 $48 Million
Q2 2020 Jul 08, 2020	BUY	$72.4 - $97.97 $3.07 Million - $4.15 Million	42,379 Added 10.85%	433,075 $40.3 Million
Q1 2020 Apr 23, 2020	SELL	$69.09 - $100.6 $19.6 Million - $28.6 Million	-284,246 Reduced 42.11%	390,696 $29.8 Million
Q4 2019 Feb 11, 2020	SELL	$84.78 - $94.87 $1.35 Million - $1.51 Million	-15,893 Reduced 2.3%	674,942 $63.4 Million
Q3 2019 Oct 17, 2019	BUY	$86.33 - $90.19 $1.76 Million - $1.84 Million	20,439 Added 3.05%	690,835 $59.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	356,229 Added 113.39%	670,396 $58.1 Million
Q1 2019 May 10, 2019	BUY	N/A	271,013 Added 628.01%	314,167 $26.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-72,588 Reduced 62.72%	43,154 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,981 Added 9.44%	115,742 $10.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,094 Added 4.03%	105,761 $8.98 Million
Q1 2018 May 09, 2018	SELL	N/A	-420,876 Reduced 80.54%	101,667 $8.45 Million
Q4 2017 Feb 20, 2018	BUY	N/A	383,839 Added 276.73%	522,543 $47.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,083 Added 14.05%	138,704 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,621	121,621 $11.2 Million

Others Institutions Holding VOX

# of Institutions

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

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Envestnet Asset Management Inc Vanguard Communication Service Transaction History