Envestnet Asset Management Inc Vanguard Russell 2000 Growth E Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 36,037 shares of VTWG stock, worth $7.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,037

Previous 38,071 5.34%

Holding current value

$7.11 Million

Previous $8 Million 16.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$185.73 - $221.19 $377,774 - $449,900	-2,034 Reduced 5.34%	36,037 $6.72 Million
Q4 2024 Feb 12, 2025	SELL	$202.91 - $229.76 $1.44 Million - $1.63 Million	-7,115 Reduced 15.75%	38,071 $8 Million
Q3 2024 Nov 06, 2024	BUY	$186.75 - $211.16 $1.59 Million - $1.8 Million	8,518 Added 23.23%	45,186 $9.36 Million
Q2 2024 Aug 08, 2024	SELL	$178.44 - $195.65 $284,790 - $312,257	-1,596 Reduced 4.17%	36,668 $7.01 Million
Q1 2024 May 13, 2024	SELL	$174.39 - $197.1 $10,986 - $12,417	-63 Reduced 0.16%	38,264 $7.54 Million
Q4 2023 Feb 13, 2024	SELL	$148.6 - $187.42 $73,408 - $92,585	-494 Reduced 1.27%	38,327 $7.03 Million
Q3 2023 Nov 13, 2023	SELL	$160.88 - $184.97 $977,346 - $1.12 Million	-6,075 Reduced 13.53%	38,821 $6.33 Million
Q2 2023 Aug 04, 2023	BUY	$159.75 - $176.62 $118,694 - $131,228	743 Added 1.68%	44,896 $7.92 Million
Q1 2023 May 11, 2023	BUY	$154.3 - $178.0 $277,277 - $319,866	1,797 Added 4.24%	44,153 $7.29 Million
Q4 2022 Feb 07, 2023	SELL	$149.67 - $168.24 $151,915 - $170,763	-1,015 Reduced 2.34%	42,356 $6.6 Million
Q3 2022 Nov 10, 2022	SELL	$147.99 - $180.8 $205,558 - $251,131	-1,389 Reduced 3.1%	43,371 $6.52 Million
Q2 2022 Aug 03, 2022	BUY	$141.31 - $189.79 $326,850 - $438,984	2,313 Added 5.45%	44,760 $6.72 Million
Q1 2022 May 04, 2022	BUY	$170.03 - $215.79 $631,661 - $801,659	3,715 Added 9.59%	42,447 $7.9 Million
Q4 2021 Feb 04, 2022	BUY	$203.6 - $238.24 $153,514 - $179,632	754 Added 1.99%	38,732 $8.26 Million
Q3 2021 Oct 07, 2021	BUY	$207.1 - $228.73 $235,472 - $260,066	1,137 Added 3.09%	37,978 $8.13 Million
Q2 2021 Aug 04, 2021	SELL	$203.29 - $228.09 $185,807 - $208,474	-914 Reduced 2.42%	36,841 $8.36 Million
Q1 2021 May 04, 2021	SELL	$205.48 - $245.35 $1.47 Million - $1.76 Million	-7,162 Reduced 15.94%	37,755 $8.26 Million
Q4 2020 Feb 02, 2021	SELL	$162.41 - $214.59 $290,226 - $383,472	-1,787 Reduced 3.83%	44,917 $9.37 Million
Q3 2020 Oct 09, 2020	SELL	$148.17 - $168.13 $184,323 - $209,153	-1,244 Reduced 2.59%	46,704 $7.53 Million
Q2 2020 Jul 08, 2020	BUY	$106.07 - $155.05 $675,453 - $987,358	6,368 Added 15.32%	47,948 $7.21 Million
Q1 2020 Apr 23, 2020	BUY	$98.03 - $164.37 $38,819 - $65,090	396 Added 0.96%	41,580 $4.78 Million
Q4 2019 Feb 11, 2020	SELL	$136.15 - $157.07 $67,394 - $77,749	-495 Reduced 1.19%	41,184 $6.42 Million
Q3 2019 Oct 17, 2019	BUY	$139.55 - $147.21 $1.19 Million - $1.26 Million	8,535 Added 25.75%	41,679 $5.84 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,408 Added 4.44%	33,144 $4.86 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,630 Reduced 4.89%	31,736 $4.53 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,732 Added 286.45%	33,366 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,634 New	8,634 $1.35 Million

Others Institutions Holding VTWG

# of Institutions

173

Shares Held

2.37M

Call Options Held

500

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

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Envestnet Asset Management Inc Vanguard Russell 2000 Growth E Transaction History