Envestnet Asset Management Inc Vanguard S&P Mid Cap 400 Value Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,695 shares of IVOV stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,695
Previous 13,607 6.7%
Holding current value
$1.22 Million
Previous $1.3 Million 6.84%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$94.54 - $104.98 $86,220 - $95,741
-912 Reduced 6.7%
12,695 $1.21 Million
Q3 2024

Nov 06, 2024
SELL
$86.19 - $95.75 $47,749 - $53,045
-554 Reduced 3.91%
13,607 $1.3 Million
Q2 2024

Aug 08, 2024
BUY
$83.94 - $90.83 $33,576 - $36,332
400 Added 2.91%
14,161 $1.24 Million
Q1 2024

May 13, 2024
SELL
$83.49 - $90.8 $59,611 - $64,831
-714 Reduced 4.93%
13,761 $1.25 Million
Q4 2023

Feb 13, 2024
SELL
$71.8 - $88.58 $1.21 Million - $1.49 Million
-16,831 Reduced 53.76%
14,475 $1.26 Million
Q3 2023

Nov 13, 2023
BUY
$76.81 - $85.86 $197,632 - $220,917
2,573 Added 8.95%
31,306 $2.44 Million
Q2 2023

Aug 04, 2023
SELL
$74.86 - $82.32 $874,289 - $961,415
-11,679 Reduced 28.9%
28,733 $2.37 Million
Q1 2023

May 11, 2023
BUY
$74.3 - $176.9 $2.05 Million - $4.87 Million
27,545 Added 214.07%
40,412 $3.18 Million
Q4 2022

Feb 07, 2023
SELL
$70.88 - $164.78 $301,877 - $701,798
-4,259 Reduced 24.87%
12,867 $1.97 Million
Q3 2022

Nov 10, 2022
SELL
$69.38 - $82.62 $1,387 - $1,652
-20 Reduced 0.12%
17,126 $2.38 Million
Q2 2022

Aug 03, 2022
SELL
$70.08 - $84.23 $186,903 - $224,641
-2,667 Reduced 13.46%
17,146 $2.48 Million
Q1 2022

May 04, 2022
BUY
$78.21 - $85.96 $68,355 - $75,129
874 Added 4.61%
19,813 $3.32 Million
Q4 2021

Feb 04, 2022
BUY
$79.95 - $87.45 $478,820 - $523,738
5,989 Added 46.25%
18,939 $3.19 Million
Q3 2021

Oct 07, 2021
BUY
$76.58 - $83.26 $32,929 - $35,801
430 Added 3.43%
12,950 $2.06 Million
Q2 2021

Aug 04, 2021
BUY
$78.69 - $84.35 $125,195 - $134,200
1,591 Added 14.56%
12,520 $2.03 Million
Q1 2021

May 04, 2021
BUY
$64.65 - $80.34 $182,248 - $226,478
2,819 Added 34.76%
10,929 $1.71 Million
Q4 2020

Feb 02, 2021
SELL
$53.08 - $67.28 $371,613 - $471,027
-7,001 Reduced 46.33%
8,110 $1.07 Million
Q3 2020

Oct 09, 2020
SELL
$49.42 - $56.38 $556,864 - $635,289
-11,268 Reduced 42.72%
15,111 $1.58 Million
Q2 2020

Jul 08, 2020
SELL
$38.82 - $58.17 $6,677 - $10,005
-172 Reduced 0.65%
26,379 $2.71 Million
Q1 2020

Apr 23, 2020
BUY
$35.6 - $65.92 $77,287 - $143,112
2,171 Added 8.9%
26,551 $2.24 Million
Q4 2019

Feb 11, 2020
BUY
$58.9 - $65.58 $128,166 - $142,702
2,176 Added 9.8%
24,380 $3.17 Million
Q3 2019

Oct 17, 2019
BUY
$60.92 - $62.63 $31,130 - $32,003
511 Added 2.36%
22,204 $2.74 Million
Q2 2019

Aug 02, 2019
BUY
N/A
2,379 Added 12.32%
21,693 $2.67 Million
Q1 2019

May 10, 2019
BUY
N/A
3,374 Added 21.17%
19,314 $2.32 Million
Q4 2018

Feb 13, 2019
BUY
N/A
15,940 New
15,940 $1.68 Million

Others Institutions Holding IVOV

# of Institutions
151
Shares Held
4.62M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
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