Envestnet Asset Management Inc Vanguard Scottsdale Fds Total Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Envestnet Asset Management Inc holds 197,204 shares of VTC stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,204

Previous 213,348 7.57%

Holding current value

$15 Million

Previous $16.2 Million 3.17%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.09 - $79.73 $1.21 Million - $1.29 Million	-16,144 Reduced 7.57%	197,204 $15.6 Million
Q2 2024 Aug 08, 2024	SELL	$74.15 - $76.45 $970,623 - $1 Million	-13,090 Reduced 5.78%	213,348 $16.2 Million
Q1 2024 May 13, 2024	BUY	$75.53 - $77.5 $1.48 Million - $1.52 Million	19,566 Added 9.46%	226,438 $17.3 Million
Q4 2023 Feb 13, 2024	SELL	$70.34 - $77.88 $2.62 Million - $2.9 Million	-37,281 Reduced 15.27%	206,872 $16 Million
Q3 2023 Nov 13, 2023	SELL	$72.44 - $75.97 $18.4 Million - $19.3 Million	-254,074 Reduced 51.0%	244,153 $17.7 Million
Q2 2023 Aug 04, 2023	BUY	$74.61 - $77.15 $1.93 Million - $2 Million	25,873 Added 5.48%	498,227 $37.7 Million
Q1 2023 May 11, 2023	BUY	$73.96 - $77.95 $2.62 Million - $2.76 Million	35,363 Added 8.09%	472,354 $36.2 Million
Q4 2022 Feb 07, 2023	SELL	$70.45 - $76.76 $35.3 Million - $38.5 Million	-501,051 Reduced 53.41%	436,991 $32.4 Million
Q3 2022 Nov 10, 2022	BUY	$71.96 - $79.68 $36 Million - $39.9 Million	500,669 Added 114.47%	938,042 $68.1 Million
Q2 2022 Aug 03, 2022	SELL	$75.46 - $83.76 $454,495 - $504,486	-6,023 Reduced 1.36%	437,373 $33.7 Million
Q1 2022 May 04, 2022	BUY	$82.2 - $89.95 $3.51 Million - $3.85 Million	42,761 Added 10.67%	443,396 $37 Million
Q4 2021 Feb 04, 2022	BUY	$90.0 - $92.23 $1.34 Million - $1.37 Million	14,908 Added 3.86%	400,635 $36.3 Million
Q3 2021 Oct 07, 2021	BUY	$91.24 - $93.18 $3.66 Million - $3.74 Million	40,104 Added 11.6%	385,727 $35.2 Million
Q2 2021 Aug 04, 2021	BUY	$89.4 - $92.0 $11.1 Million - $11.5 Million	124,565 Added 56.35%	345,623 $31.8 Million
Q1 2021 May 04, 2021	BUY	$88.48 - $93.81 $6.81 Million - $7.22 Million	76,913 Added 53.36%	221,058 $19.8 Million
Q4 2020 Feb 02, 2021	BUY	$91.65 - $94.3 $3.77 Million - $3.88 Million	41,127 Added 39.92%	144,145 $13.6 Million
Q3 2020 Oct 09, 2020	BUY	$91.92 - $94.6 $1.15 Million - $1.19 Million	12,558 Added 13.88%	103,018 $9.5 Million
Q2 2020 Jul 08, 2020	BUY	$83.72 - $91.88 $1.83 Million - $2 Million	21,818 Added 31.79%	90,460 $8.31 Million
Q1 2020 Apr 23, 2020	BUY	$74.25 - $92.43 $2.55 Million - $3.17 Million	34,338 Added 100.1%	68,642 $5.86 Million
Q4 2019 Feb 11, 2020	BUY	$87.35 - $88.98 $2.08 Million - $2.12 Million	23,811 Added 226.92%	34,304 $3.04 Million
Q3 2019 Oct 17, 2019	BUY	$86.75 - $88.53 $708,747 - $723,290	8,170 Added 351.7%	10,493 $928,000
Q2 2019 Aug 02, 2019	BUY	N/A	2,323 New	2,323 $201,000

Others Institutions Holding VTC

# of Institutions

101

Shares Held

7.93M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Vanguard Scottsdale Fds Total Transaction History