Envestnet Asset Management Inc Vanguard Consumer Discretionar Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Envestnet Asset Management Inc holds 294,902 shares of VCR stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

294,902

Previous 299,789 1.63%

Holding current value

$114 Million

Previous $93.6 Million 7.24%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$291.88 - $341.94 $1.43 Million - $1.67 Million	-4,887 Reduced 1.63%	294,902 $100 Million
Q2 2024 Aug 08, 2024	SELL	$292.03 - $315.87 $14.4 Million - $15.5 Million	-49,206 Reduced 14.1%	299,789 $93.6 Million
Q1 2024 May 13, 2024	BUY	$292.25 - $318.12 $50.4 Million - $54.9 Million	172,583 Added 97.83%	348,995 $111 Million
Q4 2023 Feb 13, 2024	SELL	$247.89 - $308.23 $55.2 Million - $68.6 Million	-222,710 Reduced 55.8%	176,412 $53.7 Million
Q3 2023 Nov 13, 2023	BUY	$265.85 - $296.58 $63.7 Million - $71 Million	239,479 Added 150.01%	399,122 $108 Million
Q2 2023 Aug 04, 2023	BUY	$243.5 - $283.2 $7.9 Million - $9.18 Million	32,432 Added 25.49%	159,643 $45.2 Million
Q1 2023 May 11, 2023	BUY	$217.79 - $265.16 $12.2 Million - $14.9 Million	56,231 Added 79.22%	127,211 $32.1 Million
Q4 2022 Feb 07, 2023	SELL	$213.95 - $246.49 $8.41 Million - $9.68 Million	-39,286 Reduced 35.63%	70,980 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$231.64 - $287.67 $6.45 Million - $8.02 Million	27,863 Added 33.81%	110,266 $25.9 Million
Q2 2022 Aug 03, 2022	SELL	$222.74 - $312.09 $48.5 Million - $67.9 Million	-217,647 Reduced 72.54%	82,403 $18.7 Million
Q1 2022 May 04, 2022	SELL	$271.48 - $348.23 $9.31 Million - $11.9 Million	-34,308 Reduced 10.26%	300,050 $91.6 Million
Q4 2021 Feb 04, 2022	BUY	$309.2 - $355.63 $3.35 Million - $3.85 Million	10,831 Added 3.35%	334,358 $114 Million
Q3 2021 Oct 07, 2021	BUY	$306.91 - $323.69 $9.37 Million - $9.88 Million	30,533 Added 10.42%	323,527 $100 Million
Q2 2021 Aug 04, 2021	BUY	$292.51 - $314.88 $12.3 Million - $13.3 Million	42,167 Added 16.81%	292,994 $92 Million
Q1 2021 May 04, 2021	BUY	$271.66 - $300.39 $4.09 Million - $4.52 Million	15,053 Added 6.38%	250,827 $74.1 Million
Q4 2020 Feb 02, 2021	SELL	$229.12 - $275.61 $1.85 Million - $2.23 Million	-8,076 Reduced 3.31%	235,774 $64.9 Million
Q3 2020 Oct 09, 2020	BUY	$202.32 - $250.9 $2.66 Million - $3.3 Million	13,148 Added 5.7%	243,850 $57.2 Million
Q2 2020 Jul 08, 2020	BUY	$136.25 - $207.41 $6.35 Million - $9.67 Million	46,628 Added 25.33%	230,702 $46.1 Million
Q1 2020 Apr 23, 2020	SELL	$127.14 - $204.46 $4.56 Million - $7.33 Million	-35,841 Reduced 16.3%	184,074 $26.8 Million
Q4 2019 Feb 11, 2020	BUY	$175.19 - $190.6 $2.14 Million - $2.33 Million	12,237 Added 5.89%	219,915 $41.7 Million
Q3 2019 Oct 17, 2019	BUY	$178.43 - $185.33 $551,348 - $572,669	3,090 Added 1.51%	207,678 $37.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	30,116 Added 17.26%	204,588 $36.7 Million
Q1 2019 May 10, 2019	BUY	N/A	105,362 Added 152.46%	174,472 $30.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-41,424 Reduced 37.48%	69,110 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,790 Added 7.58%	110,534 $19.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,515 Added 10.21%	102,744 $17.4 Million
Q1 2018 May 09, 2018	BUY	N/A	10,849 Added 13.17%	93,229 $14.9 Million
Q4 2017 Feb 20, 2018	BUY	N/A	9,995 Added 13.81%	82,380 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,568 Added 6.74%	72,385 $10.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,817	67,817 $9.63 Million

Others Institutions Holding VCR

# of Institutions

524

Shares Held

7.77M

Call Options Held

9.5K

Put Options Held

6.3K

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Envestnet Asset Management Inc Vanguard Consumer Discretionar Transaction History