Envestnet Asset Management Inc Vanguard Specialized Funds Van Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,699,600 shares of VNQ stock, worth $250 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,699,600
Previous 2,863,023 5.71%
Holding current value
$250 Million
Previous $279 Million 13.78%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Feb 12, 2025
SELL
$87.85 - $98.6 $14.4 Million - $16.1 Million
-163,423 Reduced 5.71%
2,699,600 $240 Million
Q3 2024

Nov 06, 2024
SELL
$82.97 - $98.97 $7.1 Million - $8.47 Million
-85,573 Reduced 2.9%
2,863,023 $279 Million
Q2 2024

Aug 08, 2024
SELL
$78.61 - $85.97 $2.56 Million - $2.8 Million
-32,607 Reduced 1.09%
2,948,596 $247 Million
Q1 2024

May 13, 2024
BUY
$82.58 - $89.12 $34.3 Million - $37 Million
414,935 Added 16.17%
2,981,203 $258 Million
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $71.7 Million - $90.4 Million
-1,009,355 Reduced 28.23%
2,566,268 $227 Million
Q3 2023

Nov 13, 2023
BUY
$75.44 - $86.89 $8.69 Million - $10 Million
115,167 Added 3.33%
3,575,623 $271 Million
Q2 2023

Aug 04, 2023
SELL
$78.4 - $83.98 $31.3 Million - $33.5 Million
-398,808 Reduced 10.33%
3,460,456 $289 Million
Q1 2023

May 11, 2023
BUY
$77.59 - $93.7 $26.9 Million - $32.5 Million
346,975 Added 9.88%
3,859,264 $320 Million
Q4 2022

Feb 07, 2023
BUY
$76.14 - $88.09 $8.2 Million - $9.49 Million
107,748 Added 3.16%
3,512,289 $290 Million
Q3 2022

Nov 10, 2022
SELL
$79.28 - $102.13 $17.3 Million - $22.3 Million
-218,321 Reduced 6.03%
3,404,541 $273 Million
Q2 2022

Aug 03, 2022
SELL
$87.04 - $112.5 $124 Million - $160 Million
-1,421,209 Reduced 28.18%
3,622,862 $330 Million
Q1 2022

May 04, 2022
BUY
$99.96 - $115.1 $13.5 Million - $15.6 Million
135,484 Added 2.76%
5,044,071 $547 Million
Q4 2021

Feb 04, 2022
BUY
$102.53 - $116.01 $36.9 Million - $41.7 Million
359,423 Added 7.9%
4,908,587 $569 Million
Q3 2021

Oct 07, 2021
BUY
$101.78 - $110.92 $17.3 Million - $18.8 Million
169,673 Added 3.87%
4,549,164 $463 Million
Q2 2021

Aug 04, 2021
BUY
$93.53 - $105.5 $63 Million - $71 Million
673,151 Added 18.16%
4,379,491 $446 Million
Q1 2021

May 04, 2021
BUY
$81.97 - $92.98 $27.3 Million - $31 Million
333,503 Added 9.89%
3,706,340 $340 Million
Q4 2020

Feb 02, 2021
BUY
$76.08 - $86.67 $10.6 Million - $12.1 Million
139,593 Added 4.32%
3,372,837 $286 Million
Q3 2020

Oct 09, 2020
SELL
$76.31 - $83.64 $8.45 Million - $9.26 Million
-110,766 Reduced 3.31%
3,233,244 $255 Million
Q2 2020

Jul 08, 2020
SELL
$64.53 - $86.79 $17 Million - $22.9 Million
-264,151 Reduced 7.32%
3,344,010 $263 Million
Q1 2020

Apr 23, 2020
BUY
$56.91 - $99.57 $38.9 Million - $68.1 Million
684,154 Added 23.4%
3,608,161 $252 Million
Q4 2019

Feb 11, 2020
SELL
$90.14 - $95.25 $5.82 Million - $6.15 Million
-64,566 Reduced 2.16%
2,924,007 $271 Million
Q3 2019

Oct 17, 2019
BUY
$91.64 - $93.61 $20.9 Million - $21.4 Million
228,381 Added 8.27%
2,988,573 $279 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-417,746 Reduced 13.15%
2,760,192 $241 Million
Q1 2019

May 10, 2019
BUY
N/A
98,908 Added 3.21%
3,177,938 $276 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-5,089,352 Reduced 62.31%
3,079,030 $230 Million
Q3 2018

Nov 14, 2018
BUY
N/A
5,953,288 Added 268.76%
8,168,382 $659 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-170,035 Reduced 7.13%
2,215,094 $180 Million
Q1 2018

May 09, 2018
SELL
N/A
-1,535,447 Reduced 39.16%
2,385,129 $182 Million
Q4 2017

Feb 20, 2018
BUY
N/A
210,611 Added 5.68%
3,920,576 $325 Million
Q3 2017

Nov 13, 2017
BUY
N/A
797,664 Added 27.39%
3,709,965 $308 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,912,301
2,912,301 $242 Million

Others Institutions Holding VNQ

# of Institutions
1,908
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
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