Envestnet Asset Management Inc Vanguard Growth ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,274,945 shares of VUG stock, worth $3.39 Billion. This represents 1.05% of its overall portfolio holdings.

Number of Shares

8,274,945

Previous 8,348,089 0.88%

Holding current value

$3.39 Billion

Previous $3.12 Billion 1.75%

% of portfolio

1.05%

Previous 1.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$341.08 - $391.94 $24.9 Million - $28.7 Million	-73,144 Reduced 0.88%	8,274,945 $3.18 Billion
Q2 2024 Aug 08, 2024	SELL	$322.46 - $377.11 $22.2 Million - $25.9 Million	-68,785 Reduced 0.82%	8,348,089 $3.12 Billion
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $121 Million - $140 Million	-402,615 Reduced 4.57%	8,416,874 $2.9 Billion
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $98.5 Million - $118 Million	-376,573 Reduced 4.09%	8,819,489 $2.74 Billion
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $231 Million - $251 Million	-856,123 Reduced 8.52%	9,196,062 $2.5 Billion
Q2 2023 Aug 04, 2023	BUY	$243.06 - $282.96 $2.6 Million - $3.02 Million	10,681 Added 0.11%	10,052,185 $2.84 Billion
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $65.5 Million - $78 Million	312,789 Added 3.22%	10,041,504 $2.5 Billion
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $12.6 Million - $14.1 Million	60,400 Added 0.62%	9,728,715 $2.07 Billion
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $32.4 Million - $40.4 Million	151,609 Added 1.59%	9,668,315 $2.07 Billion
Q2 2022 Aug 03, 2022	BUY	$214.97 - $293.87 $2.87 Million - $3.92 Million	13,348 Added 0.14%	9,516,706 $2.12 Billion
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $35.5 Million - $45.1 Million	-139,626 Reduced 1.45%	9,503,358 $2.73 Billion
Q4 2021 Feb 04, 2022	SELL	$287.0 - $325.67 $15.2 Million - $17.3 Million	-53,095 Reduced 0.55%	9,642,984 $3.09 Billion
Q3 2021 Oct 07, 2021	SELL	$286.49 - $308.98 $32.5 Million - $35.1 Million	-113,511 Reduced 1.16%	9,696,079 $2.81 Billion
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $51.7 Million - $57.7 Million	200,742 Added 2.09%	9,809,590 $2.81 Billion
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $4.96 Million - $5.48 Million	-20,380 Reduced 0.21%	9,608,848 $2.47 Billion
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $22.4 Million - $25.7 Million	-101,242 Reduced 1.04%	9,629,228 $2.44 Billion
Q3 2020 Oct 09, 2020	SELL	$204.41 - $245.48 $156 Million - $187 Million	-762,606 Reduced 7.27%	9,730,470 $2.21 Billion
Q2 2020 Jul 08, 2020	SELL	$149.64 - $204.01 $38.6 Million - $52.7 Million	-258,131 Reduced 2.4%	10,493,076 $2.12 Billion
Q1 2020 Apr 23, 2020	SELL	$137.53 - $201.6 $28.6 Million - $42 Million	-208,235 Reduced 1.9%	10,751,207 $1.68 Billion
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $20 Million - $22.6 Million	123,354 Added 1.14%	10,959,442 $2 Billion
Q3 2019 Oct 17, 2019	SELL	$165.21 - $169.18 $13.3 Million - $13.6 Million	-80,586 Reduced 0.74%	10,836,088 $1.8 Billion
Q2 2019 Aug 02, 2019	BUY	N/A	55,811 Added 0.51%	10,916,674 $1.78 Billion
Q1 2019 May 10, 2019	SELL	N/A	-455,664 Reduced 4.03%	10,860,863 $1.7 Billion
Q4 2018 Feb 13, 2019	SELL	N/A	-13,686,120 Reduced 54.74%	11,316,527 $1.52 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	19,208,768 Added 331.54%	25,002,647 $4.03 Billion
Q2 2018 Aug 10, 2018	BUY	N/A	2,029,018 Added 53.89%	5,793,879 $868 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,196,170 Reduced 36.84%	3,764,861 $537 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-773,650 Reduced 11.49%	5,961,031 $838 Million
Q3 2017 Nov 13, 2017	BUY	N/A	247,698 Added 3.82%	6,734,681 $894 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,486,983	6,486,983 $824 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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About VANGUARD GROWTH ETF

Ticker VUG
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Envestnet Asset Management Inc Vanguard Growth ETF Transaction History