Envestnet Asset Management Inc Vanguard Russell 1000 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 231,929 shares of VONE stock, worth $63.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

231,929

Previous 247,754 6.39%

Holding current value

$63.8 Million

Previous $61 Million 1.06%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$234.0 - $260.07 $3.7 Million - $4.12 Million	-15,825 Reduced 6.39%	231,929 $60.3 Million
Q2 2024 Aug 08, 2024	SELL	$225.44 - $247.94 $2.24 Million - $2.47 Million	-9,954 Reduced 3.86%	247,754 $61 Million
Q1 2024 May 13, 2024	BUY	$212.91 - $238.32 $12.7 Million - $14.2 Million	59,515 Added 30.03%	257,708 $61.4 Million
Q4 2023 Feb 13, 2024	SELL	$186.38 - $217.64 $3.68 Million - $4.29 Million	-19,734 Reduced 9.06%	198,193 $43 Million
Q3 2023 Nov 13, 2023	BUY	$193.6 - $208.54 $1.1 Million - $1.19 Million	5,696 Added 2.68%	217,927 $42.4 Million
Q2 2023 Aug 04, 2023	SELL	$183.47 - $201.56 $993,123 - $1.09 Million	-5,413 Reduced 2.49%	212,231 $42.8 Million
Q1 2023 May 11, 2023	SELL	$172.89 - $190.82 $5.39 Million - $5.95 Million	-31,193 Reduced 12.54%	217,644 $40.6 Million
Q4 2022 Feb 07, 2023	BUY	$162.86 - $185.74 $2.76 Million - $3.15 Million	16,939 Added 7.3%	248,837 $43.4 Million
Q3 2022 Nov 10, 2022	SELL	$163.38 - $196.39 $1.13 Million - $1.35 Million	-6,889 Reduced 2.88%	231,898 $37.9 Million
Q2 2022 Aug 03, 2022	SELL	$166.82 - $209.47 $1.56 Million - $1.96 Million	-9,338 Reduced 3.76%	238,787 $41 Million
Q1 2022 May 04, 2022	BUY	$190.71 - $219.98 $3.07 Million - $3.54 Million	16,084 Added 6.93%	248,125 $51.4 Million
Q4 2021 Feb 04, 2022	BUY	$199.65 - $219.99 $1.41 Million - $1.56 Million	7,083 Added 3.15%	232,041 $50.8 Million
Q3 2021 Oct 07, 2021	SELL	$197.94 - $211.28 $8.53 Million - $9.1 Million	-43,085 Reduced 16.07%	224,958 $45 Million
Q2 2021 Aug 04, 2021	BUY	$187.46 - $200.73 $2.74 Million - $2.94 Million	14,643 Added 5.78%	268,043 $53.7 Million
Q1 2021 May 04, 2021	BUY	$172.95 - $186.35 $24.1 Million - $26 Million	139,446 Added 122.37%	253,400 $46.9 Million
Q4 2020 Feb 02, 2021	BUY	$151.33 - $175.21 $1.77 Million - $2.05 Million	11,702 Added 11.44%	113,954 $20 Million
Q3 2020 Oct 09, 2020	BUY	$142.75 - $165.06 $836,800 - $967,581	5,862 Added 6.08%	102,252 $15.8 Million
Q2 2020 Jul 08, 2020	SELL	$111.93 - $148.6 $688,369 - $913,890	-6,150 Reduced 6.0%	96,390 $13.7 Million
Q1 2020 Apr 23, 2020	BUY	$101.63 - $155.55 $2.75 Million - $4.2 Million	27,026 Added 35.79%	102,540 $12 Million
Q4 2019 Feb 11, 2020	BUY	$132.02 - $148.02 $764,263 - $856,887	5,789 Added 8.3%	75,514 $11.1 Million
Q3 2019 Oct 17, 2019	SELL	$135.26 - $138.23 $395,229 - $403,908	-2,922 Reduced 4.02%	69,725 $9.49 Million
Q2 2019 Aug 02, 2019	BUY	N/A	11,078 Added 17.99%	72,647 $9.79 Million
Q1 2019 May 10, 2019	BUY	N/A	33,918 Added 122.66%	61,569 $8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-13,139 Reduced 32.21%	27,651 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,790 New	40,790 $5.44 Million

Others Institutions Holding VONE

# of Institutions

320

Shares Held

10.1M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Vanguard Russell 1000 ETF Transaction History