Envestnet Asset Management Inc Vanguard S&P 500 Value ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 196,687 shares of VOOV stock, worth $37.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,687

Previous 171,979 14.37%

Holding current value

$37.3 Million

Previous $30.2 Million 24.09%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$175.0 - $190.72 $4.32 Million - $4.71 Million	24,708 Added 14.37%	196,687 $37.5 Million
Q2 2024 Aug 08, 2024	BUY	$170.84 - $180.49 $3.28 Million - $3.47 Million	19,202 Added 12.57%	171,979 $30.2 Million
Q1 2024 May 13, 2024	BUY	$165.39 - $180.47 $148,520 - $162,062	898 Added 0.59%	152,777 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$142.76 - $168.38 $2.57 Million - $3.03 Million	18,024 Added 13.47%	151,879 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$148.69 - $161.15 $627,323 - $679,891	4,219 Added 3.25%	133,855 $19.9 Million
Q2 2023 Aug 04, 2023	BUY	$144.66 - $155.93 $4.14 Million - $4.46 Million	28,619 Added 28.33%	129,636 $20.2 Million
Q1 2023 May 11, 2023	BUY	$139.24 - $154.09 $625,605 - $692,326	4,493 Added 4.65%	101,017 $14.8 Million
Q4 2022 Feb 07, 2023	BUY	$125.37 - $146.73 $1.97 Million - $2.31 Million	15,720 Added 19.45%	96,524 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$124.14 - $145.84 $869,352 - $1.02 Million	-7,003 Reduced 7.98%	80,804 $10 Million
Q2 2022 Aug 03, 2022	SELL	$129.51 - $153.39 $97,521 - $115,502	-753 Reduced 0.85%	87,807 $11.7 Million
Q1 2022 May 04, 2022	BUY	$142.52 - $153.78 $916,973 - $989,420	6,434 Added 7.83%	88,560 $13.3 Million
Q4 2021 Feb 04, 2022	BUY	$141.09 - $151.6 $1.27 Million - $1.37 Million	9,033 Added 12.36%	82,126 $12.4 Million
Q3 2021 Oct 07, 2021	BUY	$138.92 - $146.94 $428,846 - $453,603	3,087 Added 4.41%	73,093 $10.3 Million
Q2 2021 Aug 04, 2021	SELL	$137.53 - $146.32 $71,515 - $76,086	-520 Reduced 0.74%	70,006 $9.99 Million
Q1 2021 May 04, 2021	BUY	$121.71 - $137.66 $1.17 Million - $1.32 Million	9,608 Added 15.77%	70,526 $9.64 Million
Q4 2020 Feb 02, 2021	BUY	$106.35 - $123.99 $206,212 - $240,416	1,939 Added 3.29%	60,918 $7.54 Million
Q3 2020 Oct 09, 2020	BUY	$103.15 - $114.14 $259,731 - $287,404	2,518 Added 4.46%	58,979 $6.42 Million
Q2 2020 Jul 08, 2020	BUY	$88.97 - $115.84 $808,915 - $1.05 Million	9,092 Added 19.19%	56,461 $5.9 Million
Q1 2020 Apr 23, 2020	BUY	$79.29 - $127.26 $722,411 - $1.16 Million	9,111 Added 23.81%	47,369 $4.42 Million
Q4 2019 Feb 11, 2020	BUY	$111.31 - $125.71 $751,342 - $848,542	6,750 Added 21.42%	38,258 $4.81 Million
Q3 2019 Oct 17, 2019	BUY	$114.39 - $116.66 $183,367 - $187,005	1,603 Added 5.36%	31,508 $3.62 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,727 Added 23.69%	29,905 $3.36 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,817 Reduced 16.61%	24,178 $2.63 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,939 Added 162.26%	28,995 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,056 New	11,056 $1.24 Million

Others Institutions Holding VOOV

# of Institutions

388

Shares Held

13M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

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Envestnet Asset Management Inc Vanguard S&P 500 Value ETF Transaction History