Envestnet Asset Management Inc Vanguard Whitehall Fds Intl Hi Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,809,344 shares of VYMI stock, worth $127 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,809,344

Previous 1,805,785 0.2%

Holding current value

$127 Million

Previous $124 Million 7.35%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$66.31 - $74.08 $235,997 - $263,650	3,559 Added 0.2%	1,809,344 $133 Million
Q2 2024 Aug 08, 2024	BUY	$66.16 - $71.7 $15.6 Million - $16.9 Million	235,522 Added 15.0%	1,805,785 $124 Million
Q1 2024 May 13, 2024	SELL	$64.37 - $68.92 $887,147 - $949,855	-13,782 Reduced 0.87%	1,570,263 $108 Million
Q4 2023 Feb 13, 2024	BUY	$59.33 - $66.5 $305,312 - $342,209	5,146 Added 0.33%	1,584,045 $105 Million
Q3 2023 Nov 13, 2023	SELL	$61.76 - $65.96 $6.75 Million - $7.21 Million	-109,297 Reduced 6.47%	1,578,899 $97.7 Million
Q2 2023 Aug 04, 2023	BUY	$61.07 - $65.21 $6.39 Million - $6.82 Million	104,588 Added 6.6%	1,688,196 $107 Million
Q1 2023 May 11, 2023	BUY	$59.15 - $64.67 $5.67 Million - $6.2 Million	95,840 Added 6.44%	1,583,608 $98.1 Million
Q4 2022 Feb 07, 2023	BUY	$52.01 - $61.21 $24.5 Million - $28.9 Million	471,562 Added 46.4%	1,487,768 $88.6 Million
Q3 2022 Nov 10, 2022	BUY	$52.04 - $61.21 $8.69 Million - $10.2 Million	166,988 Added 19.66%	1,016,206 $52.9 Million
Q2 2022 Aug 03, 2022	BUY	$58.27 - $68.4 $9.77 Million - $11.5 Million	167,679 Added 24.6%	849,218 $50 Million
Q1 2022 May 04, 2022	BUY	$62.99 - $70.99 $5.62 Million - $6.34 Million	89,254 Added 15.07%	681,539 $46.1 Million
Q4 2021 Feb 04, 2022	BUY	$64.49 - $68.81 $2.96 Million - $3.16 Million	45,932 Added 8.41%	592,285 $39.8 Million
Q3 2021 Oct 07, 2021	BUY	$65.1 - $69.1 $7.85 Million - $8.33 Million	120,519 Added 28.3%	546,353 $36.1 Million
Q2 2021 Aug 04, 2021	BUY	$65.89 - $71.1 $3.78 Million - $4.08 Million	57,361 Added 15.57%	425,834 $28.9 Million
Q1 2021 May 04, 2021	BUY	$61.08 - $66.71 $3.39 Million - $3.71 Million	55,539 Added 17.75%	368,473 $24.1 Million
Q4 2020 Feb 02, 2021	BUY	$50.66 - $61.67 $298,235 - $363,051	5,887 Added 1.92%	312,934 $19 Million
Q3 2020 Oct 09, 2020	BUY	$51.4 - $55.51 $3.19 Million - $3.44 Million	62,016 Added 25.31%	307,047 $16 Million
Q2 2020 Jul 08, 2020	BUY	$43.4 - $55.44 $1.09 Million - $1.39 Million	25,143 Added 11.43%	245,031 $12.5 Million
Q1 2020 Apr 23, 2020	BUY	$39.55 - $64.7 $4.31 Million - $7.05 Million	108,981 Added 98.26%	219,888 $9.96 Million
Q4 2019 Feb 11, 2020	BUY	$57.93 - $64.2 $2.33 Million - $2.58 Million	40,218 Added 56.89%	110,907 $7.07 Million
Q3 2019 Oct 17, 2019	BUY	$59.23 - $60.86 $869,674 - $893,607	14,683 Added 26.22%	70,689 $4.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	12,386 Added 28.4%	56,006 $3.44 Million
Q1 2019 May 10, 2019	BUY	N/A	4,142 Added 10.49%	43,620 $2.66 Million
Q4 2018 Feb 13, 2019	BUY	N/A	39,478 New	39,478 $2.22 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Envestnet Asset Management Inc Vanguard Whitehall Fds Intl Hi Transaction History