Envestnet Asset Management Inc Vanguard Small Cap Growth ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 728,184 shares of VBK stock, worth $215 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

728,184

Previous 753,172 3.32%

Holding current value

$215 Million

Previous $188 Million 3.35%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$240.48 - $267.94 $6.01 Million - $6.7 Million	-24,988 Reduced 3.32%	728,184 $195 Million
Q2 2024 Aug 08, 2024	SELL	$237.63 - $258.31 $5.72 Million - $6.21 Million	-24,059 Reduced 3.1%	753,172 $188 Million
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $8.96 Million - $10.1 Million	38,769 Added 5.25%	777,231 $203 Million
Q4 2023 Feb 13, 2024	SELL	$196.36 - $245.46 $47.9 Million - $59.8 Million	-243,732 Reduced 24.82%	738,462 $179 Million
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $14.9 Million - $16.9 Million	-70,747 Reduced 6.72%	982,194 $210 Million
Q2 2023 Aug 04, 2023	SELL	$209.12 - $229.74 $10.9 Million - $12 Million	-52,163 Reduced 4.72%	1,052,941 $242 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $151,065 - $177,490	760 Added 0.07%	1,105,104 $239 Million
Q4 2022 Feb 07, 2023	SELL	$192.0 - $216.09 $8.16 Million - $9.18 Million	-42,483 Reduced 3.7%	1,104,344 $221 Million
Q3 2022 Nov 10, 2022	BUY	$192.77 - $237.17 $6.32 Million - $7.77 Million	32,780 Added 2.94%	1,146,827 $224 Million
Q2 2022 Aug 03, 2022	BUY	$188.16 - $253.27 $23.5 Million - $31.7 Million	125,005 Added 12.64%	1,114,047 $220 Million
Q1 2022 May 04, 2022	BUY	$224.28 - $282.83 $1.99 Million - $2.51 Million	8,874 Added 0.91%	989,042 $245 Million
Q4 2021 Feb 04, 2022	BUY	$269.22 - $305.79 $72,420 - $82,257	269 Added 0.03%	980,168 $276 Million
Q3 2021 Oct 07, 2021	BUY	$273.65 - $297.37 $3.23 Million - $3.51 Million	11,802 Added 1.22%	979,899 $275 Million
Q2 2021 Aug 04, 2021	BUY	$260.67 - $292.07 $6.51 Million - $7.3 Million	24,988 Added 2.65%	968,097 $281 Million
Q1 2021 May 04, 2021	SELL	$262.76 - $302.04 $1.74 Million - $2 Million	-6,625 Reduced 0.7%	943,109 $259 Million
Q4 2020 Feb 02, 2021	SELL	$216.78 - $272.28 $10.5 Million - $13.2 Million	-48,354 Reduced 4.84%	949,734 $254 Million
Q3 2020 Oct 09, 2020	BUY	$197.81 - $223.21 $23.8 Million - $26.8 Million	120,206 Added 13.69%	998,088 $215 Million
Q2 2020 Jul 08, 2020	SELL	$139.78 - $205.13 $1.14 Million - $1.67 Million	-8,140 Reduced 0.92%	877,882 $175 Million
Q1 2020 Apr 23, 2020	BUY	$128.7 - $210.28 $2.31 Million - $3.77 Million	17,942 Added 2.07%	886,022 $133 Million
Q4 2019 Feb 11, 2020	SELL	$177.24 - $199.81 $9.65 Million - $10.9 Million	-54,471 Reduced 5.9%	868,080 $172 Million
Q3 2019 Oct 17, 2019	BUY	$181.04 - $188.72 $7 Million - $7.3 Million	38,659 Added 4.37%	922,551 $168 Million
Q2 2019 Aug 02, 2019	BUY	N/A	43,843 Added 5.22%	883,892 $165 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,211 Reduced 0.73%	840,049 $151 Million
Q4 2018 Feb 13, 2019	BUY	N/A	467,571 Added 123.47%	846,260 $127 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,217 Reduced 1.1%	378,689 $70.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	290,804 Added 315.74%	382,906 $67.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-277,846 Reduced 75.1%	92,102 $15.2 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-5,131 Reduced 1.37%	369,948 $59.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-7,498 Reduced 1.96%	375,079 $57.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	382,577	382,577 $55.8 Million

Others Institutions Holding VBK

# of Institutions

1,141

Shares Held

42.8M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Envestnet Asset Management Inc Vanguard Small Cap Growth ETF Transaction History