A detailed history of Envestnet Asset Management Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,549,831 shares of MGV stock, worth $196 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,549,831
Previous 1,535,143 0.96%
Holding current value
$196 Million
Previous $182 Million 9.29%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$118.0 - $128.28 $1.73 Million - $1.88 Million
14,688 Added 0.96%
1,549,831 $199 Million
Q2 2024

Aug 08, 2024

SELL
$113.61 - $120.34 $16 Million - $16.9 Million
-140,794 Reduced 8.4%
1,535,143 $182 Million
Q1 2024

May 13, 2024

SELL
$108.33 - $119.51 $37,915 - $41,828
-350 Reduced 0.02%
1,675,937 $200 Million
Q4 2023

Feb 13, 2024

SELL
$97.07 - $109.74 $10.7 Million - $12.1 Million
-110,668 Reduced 6.19%
1,676,287 $183 Million
Q3 2023

Nov 13, 2023

SELL
$101.4 - $107.46 $1.99 Million - $2.11 Million
-19,639 Reduced 1.09%
1,786,955 $181 Million
Q2 2023

Aug 04, 2023

BUY
$98.78 - $104.28 $12.7 Million - $13.5 Million
129,070 Added 7.69%
1,806,594 $187 Million
Q1 2023

May 11, 2023

SELL
$97.0 - $105.37 $1.03 Million - $1.12 Million
-10,588 Reduced 0.63%
1,677,524 $169 Million
Q4 2022

Feb 07, 2023

SELL
$90.82 - $106.81 $11 Million - $12.9 Million
-120,891 Reduced 6.68%
1,688,112 $174 Million
Q3 2022

Nov 10, 2022

SELL
$89.91 - $103.89 $2.3 Million - $2.66 Million
-25,564 Reduced 1.39%
1,809,003 $163 Million
Q2 2022

Aug 03, 2022

SELL
$93.26 - $109.21 $12.2 Million - $14.3 Million
-131,119 Reduced 6.67%
1,834,567 $176 Million
Q1 2022

May 04, 2022

SELL
$101.98 - $109.31 $5.65 Million - $6.06 Million
-55,451 Reduced 2.74%
1,965,686 $211 Million
Q4 2021

Feb 04, 2022

BUY
$98.51 - $106.97 $3.77 Million - $4.09 Million
38,235 Added 1.93%
2,021,137 $216 Million
Q3 2021

Oct 07, 2021

SELL
$97.85 - $103.45 $1.2 Million - $1.26 Million
-12,220 Reduced 0.61%
1,982,902 $194 Million
Q2 2021

Aug 04, 2021

BUY
$95.62 - $101.99 $4.53 Million - $4.84 Million
47,421 Added 2.43%
1,995,122 $199 Million
Q1 2021

May 04, 2021

SELL
$85.78 - $95.86 $11 Million - $12.3 Million
-127,850 Reduced 6.16%
1,947,701 $185 Million
Q4 2020

Feb 02, 2021

SELL
$74.22 - $86.87 $7.39 Million - $8.64 Million
-99,509 Reduced 4.58%
2,075,551 $180 Million
Q3 2020

Oct 09, 2020

SELL
$72.37 - $80.17 $34.5 Million - $38.2 Million
-476,367 Reduced 17.97%
2,175,060 $167 Million
Q2 2020

Jul 08, 2020

BUY
$63.17 - $80.68 $5.47 Million - $6.98 Million
86,546 Added 3.37%
2,651,427 $194 Million
Q1 2020

Apr 23, 2020

BUY
$56.94 - $88.16 $4.48 Million - $6.93 Million
78,662 Added 3.16%
2,564,881 $169 Million
Q4 2019

Feb 11, 2020

SELL
$78.27 - $87.77 $1.53 Million - $1.71 Million
-19,534 Reduced 0.78%
2,486,219 $217 Million
Q3 2019

Oct 17, 2019

SELL
$80.82 - $82.14 $34.6 Million - $35.1 Million
-427,666 Reduced 14.58%
2,505,753 $204 Million
Q2 2019

Aug 02, 2019

BUY
N/A
150,941 Added 5.42%
2,933,419 $236 Million
Q1 2019

May 10, 2019

BUY
N/A
56,370 Added 2.07%
2,782,478 $217 Million
Q4 2018

Feb 13, 2019

BUY
N/A
2,726,108 New
2,726,108 $195 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-2,665 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
N/A
604 Added 29.31%
2,665 $198,000
Q1 2018

May 09, 2018

BUY
N/A
5 Added 0.24%
2,061 $151,000
Q4 2017

Feb 20, 2018

BUY
N/A
29 Added 1.43%
2,056 $157,000
Q3 2017

Nov 13, 2017

BUY
N/A
157 Added 8.4%
2,027 $146,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,870
1,870 $130,000

Others Institutions Holding MGV

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