Envestnet Asset Management Inc Vanguard Intermediate Term Cor Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,340,883 shares of VCIT stock, worth $832 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,340,883

Previous 10,027,030 3.13%

Holding current value

$832 Million

Previous $801 Million 8.06%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$79.29 - $84.02 $24.9 Million - $26.4 Million	313,853 Added 3.13%	10,340,883 $866 Million
Q2 2024 Aug 08, 2024	BUY	$77.99 - $80.49 $227 Million - $235 Million	2,914,442 Added 40.98%	10,027,030 $801 Million
Q1 2024 May 13, 2024	BUY	$79.39 - $81.28 $198 Million - $203 Million	2,500,240 Added 54.21%	7,112,588 $573 Million
Q4 2023 Feb 13, 2024	BUY	$73.81 - $81.64 $5.23 Million - $5.78 Million	70,828 Added 1.56%	4,612,348 $375 Million
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $52.2 Million - $54.7 Million	688,656 Added 17.87%	4,541,520 $345 Million
Q2 2023 Aug 04, 2023	SELL	$78.33 - $80.78 $35.4 Million - $36.5 Million	-451,537 Reduced 10.49%	3,852,864 $304 Million
Q1 2023 May 11, 2023	SELL	$77.23 - $81.35 $10 Million - $10.6 Million	-129,798 Reduced 2.93%	4,304,401 $345 Million
Q4 2022 Feb 07, 2023	SELL	$73.66 - $79.75 $109 Million - $118 Million	-1,482,147 Reduced 25.05%	4,434,199 $344 Million
Q3 2022 Nov 10, 2022	SELL	$74.85 - $82.96 $46.5 Million - $51.6 Million	-621,612 Reduced 9.51%	5,916,346 $448 Million
Q2 2022 Aug 03, 2022	SELL	$78.1 - $85.93 $110 Million - $122 Million	-1,414,642 Reduced 17.79%	6,537,958 $523 Million
Q1 2022 May 04, 2022	SELL	$85.05 - $92.24 $33 Million - $35.8 Million	-388,511 Reduced 4.66%	7,952,600 $684 Million
Q4 2021 Feb 04, 2022	BUY	$92.55 - $94.67 $47.2 Million - $48.3 Million	510,160 Added 6.51%	8,341,111 $774 Million
Q3 2021 Oct 07, 2021	BUY	$94.41 - $96.13 $103 Million - $105 Million	1,089,786 Added 16.17%	7,830,951 $739 Million
Q2 2021 Aug 04, 2021	BUY	$92.83 - $95.07 $94.9 Million - $97.1 Million	1,021,775 Added 17.87%	6,741,165 $641 Million
Q1 2021 May 04, 2021	BUY	$92.62 - $97.02 $192 Million - $201 Million	2,074,606 Added 56.92%	5,719,390 $532 Million
Q4 2020 Feb 02, 2021	BUY	$95.37 - $97.17 $34.7 Million - $35.4 Million	363,840 Added 11.09%	3,644,784 $354 Million
Q3 2020 Oct 09, 2020	BUY	$95.12 - $97.1 $46.6 Million - $47.6 Million	490,188 Added 17.56%	3,280,944 $314 Million
Q2 2020 Jul 08, 2020	BUY	$86.24 - $95.36 $39.5 Million - $43.7 Million	458,485 Added 19.66%	2,790,756 $266 Million
Q1 2020 Apr 23, 2020	BUY	$78.83 - $94.82 $9.74 Million - $11.7 Million	123,500 Added 5.59%	2,332,271 $203 Million
Q4 2019 Feb 11, 2020	BUY	$90.42 - $91.79 $92.3 Million - $93.7 Million	1,020,676 Added 85.91%	2,208,771 $202 Million
Q3 2019 Oct 17, 2019	BUY	$89.94 - $91.25 $5.19 Million - $5.26 Million	57,694 Added 5.1%	1,188,095 $108 Million
Q2 2019 Aug 02, 2019	BUY	N/A	187,504 Added 19.89%	1,130,401 $102 Million
Q1 2019 May 10, 2019	SELL	N/A	-221,283 Reduced 19.01%	942,897 $81.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	469,699 Added 67.63%	1,164,180 $96.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-170,722 Reduced 19.73%	694,481 $58 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-37,201 Reduced 4.12%	865,203 $72.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-72,279 Reduced 7.42%	902,404 $75.2 Million
Q4 2017 Feb 20, 2018	BUY	N/A	1,441 Added 0.15%	974,683 $85.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	44,588 Added 4.8%	973,242 $85.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	928,654	928,654 $81.3 Million

Others Institutions Holding VCIT

# of Institutions

1,180

Shares Held

483M

Call Options Held

37.7K

Put Options Held

125K

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Envestnet Asset Management Inc Vanguard Intermediate Term Cor Transaction History