Envestnet Asset Management Inc Vanguard Bd Index Fd Inc Inter Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,853,798 shares of BIV stock, worth $1.27 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,853,798

Previous 16,910,184 0.33%

Holding current value

$1.27 Billion

Previous $1.33 Billion 4.96%

% of portfolio

0.42%

Previous 0.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$74.5 - $78.37 $4.2 Million - $4.42 Million	-56,386 Reduced 0.33%	16,853,798 $1.26 Billion
Q3 2024 Nov 06, 2024	BUY	$74.26 - $78.84 $30 Million - $31.8 Million	403,683 Added 2.45%	16,910,184 $1.33 Billion
Q2 2024 Aug 08, 2024	BUY	$73.13 - $75.43 $953,542 - $983,531	13,039 Added 0.08%	16,506,501 $1.24 Billion
Q1 2024 May 13, 2024	BUY	$74.51 - $76.61 $29.7 Million - $30.5 Million	397,945 Added 2.47%	16,493,462 $1.24 Billion
Q4 2023 Feb 13, 2024	SELL	$70.49 - $76.74 $104 Million - $113 Million	-1,468,874 Reduced 8.36%	16,095,517 $1.23 Billion
Q3 2023 Nov 13, 2023	SELL	$72.11 - $75.67 $244 Million - $256 Million	-3,381,185 Reduced 16.14%	17,564,391 $1.27 Billion
Q2 2023 Aug 04, 2023	BUY	$74.96 - $77.47 $84.6 Million - $87.4 Million	1,128,587 Added 5.7%	20,945,576 $1.58 Billion
Q1 2023 May 11, 2023	BUY	$73.57 - $77.31 $8.2 Million - $8.62 Million	111,436 Added 0.57%	19,816,989 $1.52 Billion
Q4 2022 Feb 07, 2023	SELL	$71.64 - $76.32 $5.43 Million - $5.79 Million	-75,851 Reduced 0.38%	19,705,553 $1.46 Billion
Q3 2022 Nov 10, 2022	BUY	$72.72 - $79.93 $317 Million - $349 Million	4,362,168 Added 28.29%	19,781,404 $1.45 Billion
Q2 2022 Aug 03, 2022	SELL	$75.37 - $81.44 $21.1 Million - $22.8 Million	-280,275 Reduced 1.79%	15,419,236 $1.2 Billion
Q1 2022 May 04, 2022	BUY	$81.03 - $87.06 $29.5 Million - $31.7 Million	363,726 Added 2.37%	15,699,511 $1.29 Billion
Q4 2021 Feb 04, 2022	BUY	$87.51 - $89.66 $55.8 Million - $57.2 Million	637,636 Added 4.34%	15,335,785 $1.34 Billion
Q3 2021 Oct 07, 2021	BUY	$89.41 - $91.32 $29.2 Million - $29.8 Million	326,814 Added 2.27%	14,698,149 $1.31 Billion
Q2 2021 Aug 04, 2021	BUY	$88.27 - $90.15 $55.8 Million - $57 Million	632,314 Added 4.6%	14,371,335 $1.29 Billion
Q1 2021 May 04, 2021	BUY	$88.61 - $92.83 $103 Million - $108 Million	1,164,537 Added 9.26%	13,739,021 $1.22 Billion
Q4 2020 Feb 02, 2021	BUY	$92.55 - $93.62 $77.7 Million - $78.6 Million	839,618 Added 7.15%	12,574,484 $1.17 Billion
Q3 2020 Oct 09, 2020	BUY	$93.08 - $94.37 $87.9 Million - $89.1 Million	944,381 Added 8.75%	11,734,866 $1.1 Billion
Q2 2020 Jul 08, 2020	BUY	$88.97 - $93.19 $42.1 Million - $44.1 Million	473,474 Added 4.59%	10,790,485 $1.01 Billion
Q1 2020 Apr 23, 2020	SELL	$83.77 - $92.22 $11.8 Million - $13 Million	-140,494 Reduced 1.34%	10,317,011 $922 Million
Q4 2019 Feb 11, 2020	BUY	$86.78 - $88.73 $46.7 Million - $47.7 Million	537,638 Added 5.42%	10,457,505 $912 Million
Q3 2019 Oct 17, 2019	BUY	$86.72 - $88.11 $74.2 Million - $75.4 Million	855,411 Added 9.44%	9,919,867 $873 Million
Q2 2019 Aug 02, 2019	BUY	N/A	256,118 Added 2.91%	9,064,456 $784 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,072,783 Reduced 10.86%	8,808,338 $739 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,810,828 Added 62.78%	9,881,121 $803 Million
Q3 2018 Nov 14, 2018	BUY	N/A	38,973 Added 0.65%	6,070,293 $489 Million
Q2 2018 Aug 10, 2018	BUY	N/A	138,618 Added 2.35%	6,031,320 $488 Million
Q1 2018 May 09, 2018	BUY	N/A	651,389 Added 12.43%	5,892,702 $475 Million
Q4 2017 Feb 20, 2018	BUY	N/A	308,277 Added 6.25%	5,241,313 $439 Million
Q3 2017 Nov 13, 2017	BUY	N/A	338,142 Added 7.36%	4,933,036 $418 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,594,894	4,594,894 $388 Million

Others Institutions Holding BIV

# of Institutions

986

Shares Held

175M

Call Options Held

4.4K

Put Options Held

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Envestnet Asset Management Inc Vanguard Bd Index Fd Inc Inter Transaction History