Envestnet Asset Management Inc Vanguard Value ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 19,794,710 shares of VTV stock, worth $3.5 Billion. This represents 1.14% of its overall portfolio holdings.

Number of Shares

19,794,710

Previous 20,094,536 1.49%

Holding current value

$3.5 Billion

Previous $3.22 Billion 7.2%

% of portfolio

1.14%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Envestnet Asset Management Inc Vanguard Value ETF Transaction History