Envestnet Asset Management Inc Vanguard Global Ex U.S. Real Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,377,595 shares of VNQI stock, worth $56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,377,595
Previous 1,413,195 2.52%
Holding current value
$56 Million
Previous $66.3 Million 17.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 12, 2025
SELL
$39.22 - $47.52 $1.4 Million - $1.69 Million
-35,600 Reduced 2.52%
1,377,595 $54.5 Million
Q3 2024

Nov 06, 2024
SELL
$40.45 - $47.24 $5.92 Million - $6.91 Million
-146,238 Reduced 9.38%
1,413,195 $66.3 Million
Q2 2024

Aug 08, 2024
SELL
$39.75 - $43.06 $804,659 - $871,663
-20,243 Reduced 1.28%
1,559,433 $63.3 Million
Q1 2024

May 13, 2024
SELL
$39.39 - $42.14 $1.34 Million - $1.43 Million
-33,949 Reduced 2.1%
1,579,676 $66.6 Million
Q4 2023

Feb 13, 2024
SELL
$36.73 - $43.52 $30.8 Million - $36.5 Million
-837,964 Reduced 34.18%
1,613,625 $68.7 Million
Q3 2023

Nov 13, 2023
SELL
$38.66 - $42.52 $25.9 Million - $28.4 Million
-669,030 Reduced 21.44%
2,451,589 $95.4 Million
Q2 2023

Aug 04, 2023
SELL
$39.33 - $42.29 $3.33 Million - $3.59 Million
-84,785 Reduced 2.65%
3,120,619 $125 Million
Q1 2023

May 11, 2023
BUY
$39.78 - $45.12 $8.6 Million - $9.76 Million
216,225 Added 7.23%
3,205,404 $130 Million
Q4 2022

Feb 07, 2023
SELL
$36.66 - $43.12 $1.05 Million - $1.24 Million
-28,736 Reduced 0.95%
2,989,179 $124 Million
Q3 2022

Nov 10, 2022
BUY
$37.49 - $46.16 $3.35 Million - $4.13 Million
89,481 Added 3.06%
3,017,915 $115 Million
Q2 2022

Aug 03, 2022
BUY
$43.46 - $52.84 $6.21 Million - $7.55 Million
142,853 Added 5.13%
2,928,434 $130 Million
Q1 2022

May 04, 2022
BUY
$49.07 - $54.16 $5 Million - $5.52 Million
101,871 Added 3.8%
2,785,581 $145 Million
Q4 2021

Feb 04, 2022
BUY
$52.69 - $58.11 $6.38 Million - $7.04 Million
121,179 Added 4.73%
2,683,710 $145 Million
Q3 2021

Oct 07, 2021
BUY
$56.15 - $60.07 $3.75 Million - $4.01 Million
66,820 Added 2.68%
2,562,531 $144 Million
Q2 2021

Aug 04, 2021
BUY
$56.02 - $60.85 $7.24 Million - $7.86 Million
129,177 Added 5.46%
2,495,711 $146 Million
Q1 2021

May 04, 2021
BUY
$53.06 - $56.29 $8.69 Million - $9.22 Million
163,771 Added 7.43%
2,366,534 $132 Million
Q4 2020

Feb 02, 2021
BUY
$46.58 - $54.89 $5.72 Million - $6.75 Million
122,898 Added 5.91%
2,202,763 $120 Million
Q3 2020

Oct 09, 2020
BUY
$47.24 - $50.25 $6.85 Million - $7.28 Million
144,932 Added 7.49%
2,079,865 $101 Million
Q2 2020

Jul 08, 2020
BUY
$40.33 - $50.46 $8.72 Million - $10.9 Million
216,253 Added 12.58%
1,934,933 $90.3 Million
Q1 2020

Apr 23, 2020
BUY
$36.77 - $59.64 $55 Million - $89.2 Million
1,495,373 Added 669.65%
1,718,680 $73.7 Million
Q4 2019

Feb 11, 2020
BUY
$57.62 - $61.5 $1.16 Million - $1.24 Million
20,186 Added 9.94%
223,307 $13.2 Million
Q3 2019

Oct 17, 2019
BUY
$58.19 - $58.86 $309,919 - $313,488
5,326 Added 2.69%
203,121 $11.9 Million
Q2 2019

Aug 02, 2019
BUY
N/A
6,245 Added 3.26%
197,795 $11.7 Million
Q1 2019

May 10, 2019
BUY
N/A
23,896 Added 14.25%
191,550 $11.4 Million
Q4 2018

Feb 13, 2019
BUY
N/A
33,712 Added 25.17%
167,654 $8.79 Million
Q3 2018

Nov 14, 2018
BUY
N/A
11,968 Added 9.81%
133,942 $7.52 Million
Q2 2018

Aug 10, 2018
BUY
N/A
4,834 Added 4.13%
121,974 $7.08 Million
Q1 2018

May 09, 2018
BUY
N/A
26,795 Added 29.66%
117,140 $7.14 Million
Q4 2017

Feb 20, 2018
BUY
N/A
371 Added 0.41%
90,345 $5.46 Million
Q3 2017

Nov 13, 2017
BUY
N/A
19,690 Added 28.01%
89,974 $5.34 Million
Q2 2017

Aug 14, 2017
BUY
N/A
70,284
70,284 $3.95 Million

Others Institutions Holding VNQI

# of Institutions
376
Shares Held
55.7M
Call Options Held
15.2K
Put Options Held
2.1K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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