Envestnet Asset Management Inc Vanguard Value ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,106,381 shares of VTV stock, worth $3.59 Billion. This represents 1.13% of its overall portfolio holdings.

Number of Shares
20,106,381
Previous 19,794,710 1.57%
Holding current value
$3.59 Billion
Previous $3.46 Billion 1.49%
% of portfolio
1.13%
Previous 1.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$168.32 - $181.87 $52.5 Million - $56.7 Million
311,671 Added 1.57%
20,106,381 $3.4 Billion
Q3 2024

Nov 06, 2024
SELL
$159.75 - $174.57 $47.9 Million - $52.3 Million
-299,826 Reduced 1.49%
19,794,710 $3.46 Billion
Q2 2024

Aug 08, 2024
BUY
$154.57 - $163.65 $66.8 Million - $70.8 Million
432,353 Added 2.2%
20,094,536 $3.22 Billion
Q1 2024

May 13, 2024
BUY
$147.46 - $162.86 $30.3 Million - $33.4 Million
205,336 Added 1.06%
19,662,183 $3.2 Billion
Q4 2023

Feb 13, 2024
SELL
$131.82 - $149.95 $53.6 Million - $60.9 Million
-406,261 Reduced 2.05%
19,456,847 $2.91 Billion
Q3 2023

Nov 13, 2023
SELL
$137.93 - $147.18 $211 Million - $226 Million
-1,533,172 Reduced 7.17%
19,863,108 $2.74 Billion
Q2 2023

Aug 04, 2023
BUY
$134.74 - $142.42 $105 Million - $111 Million
777,538 Added 3.77%
21,396,280 $3.04 Billion
Q1 2023

May 11, 2023
BUY
$132.13 - $144.96 $26.2 Million - $28.7 Million
198,152 Added 0.97%
20,618,742 $2.85 Billion
Q4 2022

Feb 07, 2023
BUY
$124.69 - $146.24 $21.7 Million - $25.4 Million
173,736 Added 0.86%
20,420,590 $2.87 Billion
Q3 2022

Nov 10, 2022
BUY
$123.48 - $143.43 $151,633 - $176,132
1,228 Added 0.01%
20,246,854 $2.5 Billion
Q2 2022

Aug 03, 2022
SELL
$128.01 - $150.8 $33.2 Million - $39.1 Million
-259,518 Reduced 1.27%
20,245,626 $2.67 Billion
Q1 2022

May 04, 2022
SELL
$140.46 - $150.33 $38.4 Million - $41.1 Million
-273,679 Reduced 1.32%
20,505,144 $3.03 Billion
Q4 2021

Feb 04, 2022
BUY
$136.43 - $147.24 $69.8 Million - $75.4 Million
511,775 Added 2.53%
20,778,823 $3.06 Billion
Q3 2021

Oct 07, 2021
BUY
$134.5 - $142.48 $18.5 Million - $19.6 Million
137,454 Added 0.68%
20,267,048 $2.74 Billion
Q2 2021

Aug 04, 2021
BUY
$132.12 - $141.17 $79.3 Million - $84.7 Million
600,151 Added 3.07%
20,129,594 $2.77 Billion
Q1 2021

May 04, 2021
BUY
$117.44 - $132.31 $103 Million - $116 Million
875,180 Added 4.69%
19,529,443 $2.57 Billion
Q4 2020

Feb 02, 2021
BUY
$101.75 - $119.15 $42.8 Million - $50.2 Million
421,113 Added 2.31%
18,654,263 $2.22 Billion
Q3 2020

Oct 09, 2020
BUY
$98.37 - $109.49 $1.34 Million - $1.49 Million
13,619 Added 0.07%
18,233,150 $1.91 Billion
Q2 2020

Jul 08, 2020
BUY
$85.23 - $110.16 $28.6 Million - $37 Million
336,038 Added 1.88%
18,219,531 $1.81 Billion
Q1 2020

Apr 23, 2020
BUY
$76.76 - $121.42 $58.8 Million - $93 Million
766,254 Added 4.48%
17,883,493 $1.59 Billion
Q4 2019

Feb 11, 2020
BUY
$107.9 - $120.77 $51.7 Million - $57.8 Million
478,779 Added 2.88%
17,117,239 $2.05 Billion
Q3 2019

Oct 17, 2019
BUY
$111.23 - $113.16 $35.6 Million - $36.2 Million
319,694 Added 1.96%
16,638,460 $1.86 Billion
Q2 2019

Aug 02, 2019
BUY
N/A
289,043 Added 1.8%
16,318,766 $1.81 Billion
Q1 2019

May 10, 2019
SELL
N/A
-274,359 Reduced 1.68%
16,029,723 $1.73 Billion
Q4 2018

Feb 13, 2019
BUY
N/A
4,031,688 Added 32.85%
16,304,082 $1.6 Billion
Q3 2018

Nov 14, 2018
BUY
N/A
4,168,513 Added 51.44%
12,272,394 $1.36 Billion
Q2 2018

Aug 10, 2018
BUY
N/A
2,880,653 Added 55.15%
8,103,881 $841 Million
Q1 2018

May 09, 2018
SELL
N/A
-2,534,285 Reduced 32.67%
5,223,228 $533 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-616,236 Reduced 7.36%
7,757,513 $825 Million
Q3 2017

Nov 13, 2017
BUY
N/A
353,381 Added 4.41%
8,373,749 $836 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,020,368
8,020,368 $774 Million

Others Institutions Holding VTV

# of Institutions
2,518
Shares Held
542M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email