Envestnet Asset Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Envestnet Asset Management Inc holds 41,921,978 shares of VWO stock, worth $1.91 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares

41,921,978

Previous 41,669,426 0.61%

Holding current value

$1.91 Billion

Previous $1.82 Billion 10.01%

% of portfolio

0.66%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.9 - $48.26 $10.6 Million - $12.2 Million	252,552 Added 0.61%	41,921,978 $2.01 Billion
Q2 2024 Aug 08, 2024	BUY	$40.83 - $44.89 $49.2 Million - $54.1 Million	1,204,848 Added 2.98%	41,669,426 $1.82 Billion
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $121 Million - $131 Million	3,111,152 Added 8.33%	40,464,578 $1.69 Billion
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $50.4 Million - $55.1 Million	1,334,922 Added 3.71%	37,353,426 $1.54 Billion
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $128 Million - $141 Million	-3,269,408 Reduced 8.32%	36,018,504 $1.41 Billion
Q2 2023 Aug 04, 2023	SELL	$39.05 - $42.09 $114 Million - $123 Million	-2,925,182 Reduced 6.93%	39,287,912 $1.6 Billion
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $308 Million - $346 Million	8,015,875 Added 23.44%	42,213,094 $1.71 Billion
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $42.6 Million - $49 Million	1,205,585 Added 3.65%	34,197,219 $1.33 Billion
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $3.28 Million - $3.82 Million	89,844 Added 0.27%	32,991,634 $1.2 Billion
Q2 2022 Aug 03, 2022	BUY	$40.48 - $47.83 $30 Million - $35.4 Million	740,035 Added 2.3%	32,901,790 $1.37 Billion
Q1 2022 May 04, 2022	BUY	$42.79 - $51.23 $59.1 Million - $70.8 Million	1,382,092 Added 4.49%	32,161,755 $1.48 Billion
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $57 Million - $62.4 Million	1,192,824 Added 4.03%	30,779,663 $1.52 Billion
Q3 2021 Oct 07, 2021	BUY	$49.35 - $54.02 $60.4 Million - $66.1 Million	1,224,272 Added 4.32%	29,586,839 $1.48 Billion
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $88.6 Million - $95.9 Million	1,738,469 Added 6.53%	28,362,567 $1.54 Billion
Q1 2021 May 04, 2021	BUY	$50.34 - $56.49 $34.9 Million - $39.2 Million	694,173 Added 2.68%	26,624,098 $1.39 Billion
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $34.5 Million - $40.1 Million	798,975 Added 3.18%	25,929,925 $1.3 Billion
Q3 2020 Oct 09, 2020	SELL	$40.14 - $45.14 $6.62 Million - $7.44 Million	-164,869 Reduced 0.65%	25,130,950 $1.09 Billion
Q2 2020 Jul 08, 2020	SELL	$32.36 - $40.59 $18.5 Million - $23.2 Million	-572,658 Reduced 2.21%	25,295,819 $1 Billion
Q1 2020 Apr 23, 2020	BUY	$30.46 - $45.91 $31.5 Million - $47.4 Million	1,033,186 Added 4.16%	25,868,477 $868 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $33.3 Million - $37.5 Million	837,917 Added 3.49%	24,835,291 $1.1 Billion
Q3 2019 Oct 17, 2019	BUY	$39.0 - $43.14 $38.2 Million - $42.2 Million	978,644 Added 4.25%	23,997,374 $966 Million
Q2 2019 Aug 02, 2019	BUY	$39.79 - $44.01 $13.4 Million - $14.8 Million	335,718 Added 1.48%	23,018,730 $979 Million
Q1 2019 May 10, 2019	BUY	$37.67 - $43.15 $27.6 Million - $31.7 Million	733,822 Added 3.34%	22,683,012 $964 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $321 Million - $359 Million	-8,738,079 Reduced 28.47%	21,949,190 $836 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $73.3 Million - $80.9 Million	1,833,815 Added 6.36%	30,687,269 $1.26 Billion
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $273 Million - $312 Million	6,636,552 Added 29.87%	28,853,454 $1.22 Billion
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $24.5 Million - $27.8 Million	545,453 Added 2.52%	22,216,902 $1 Billion
Q4 2017 Feb 20, 2018	BUY	$43.58 - $45.91 $57.4 Million - $60.4 Million	1,316,420 Added 6.47%	21,671,449 $995 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $244 Million - $255 Million	5,653,616 Added 38.46%	20,355,029 $887 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,701,413	14,701,413 $600 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Envestnet Asset Management Inc Vanguard Ftse Emerging Mkts Et Transaction History