Envestnet Asset Management Inc Vanguard Mid Cap Growth Index Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Envestnet Asset Management Inc holds 863,662 shares of VOT stock, worth $236 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

863,662

Previous 867,928 0.49%

Holding current value

$236 Million

Previous $199 Million 5.54%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$218.05 - $243.47 $930,201 - $1.04 Million	-4,266 Reduced 0.49%	863,662 $210 Million
Q2 2024 Aug 08, 2024	SELL	$218.75 - $234.97 $3.63 Million - $3.9 Million	-16,607 Reduced 1.88%	867,928 $199 Million
Q1 2024 May 13, 2024	BUY	$212.21 - $235.79 $2.87 Million - $3.18 Million	13,505 Added 1.55%	884,535 $209 Million
Q4 2023 Feb 13, 2024	SELL	$180.9 - $221.2 $40.5 Million - $49.5 Million	-223,848 Reduced 20.45%	871,030 $191 Million
Q3 2023 Nov 13, 2023	SELL	$191.65 - $213.93 $3.95 Million - $4.4 Million	-20,586 Reduced 1.85%	1,094,878 $213 Million
Q2 2023 Aug 04, 2023	BUY	$186.22 - $205.77 $27.9 Million - $30.8 Million	149,555 Added 15.48%	1,115,464 $230 Million
Q1 2023 May 11, 2023	SELL	$177.43 - $203.61 $7,097 - $8,144	-40 Reduced -0.0%	965,909 $188 Million
Q4 2022 Feb 07, 2023	SELL	$165.84 - $193.83 $1.23 Million - $1.44 Million	-7,411 Reduced 0.76%	965,949 $174 Million
Q3 2022 Nov 10, 2022	BUY	$170.12 - $208.72 $2.74 Million - $3.36 Million	16,092 Added 1.68%	973,360 $166 Million
Q2 2022 Aug 03, 2022	BUY	$167.96 - $227.2 $2.99 Million - $4.04 Million	17,784 Added 1.89%	957,268 $168 Million
Q1 2022 May 04, 2022	BUY	$199.76 - $251.37 $845,584 - $1.06 Million	4,233 Added 0.45%	939,484 $209 Million
Q4 2021 Feb 04, 2022	BUY	$234.3 - $265.79 $863,161 - $979,170	3,684 Added 0.4%	935,251 $238 Million
Q3 2021 Oct 07, 2021	SELL	$230.42 - $251.05 $3.13 Million - $3.41 Million	-13,584 Reduced 1.44%	931,567 $220 Million
Q2 2021 Aug 04, 2021	BUY	$210.91 - $237.31 $8.68 Million - $9.76 Million	41,141 Added 4.55%	945,151 $223 Million
Q1 2021 May 04, 2021	SELL	$204.75 - $230.34 $14 Million - $15.7 Million	-68,286 Reduced 7.02%	904,010 $194 Million
Q4 2020 Feb 02, 2021	SELL	$178.76 - $215.29 $3.65 Million - $4.4 Million	-20,425 Reduced 2.06%	972,296 $206 Million
Q3 2020 Oct 09, 2020	BUY	$166.29 - $188.98 $1.57 Million - $1.78 Million	9,431 Added 0.96%	992,721 $179 Million
Q2 2020 Jul 08, 2020	BUY	$120.77 - $169.89 $517,499 - $727,978	4,285 Added 0.44%	983,290 $162 Million
Q1 2020 Apr 23, 2020	SELL	$108.51 - $170.49 $6.48 Million - $10.2 Million	-59,726 Reduced 5.75%	979,005 $124 Million
Q4 2019 Feb 11, 2020	SELL	$144.1 - $159.03 $1.3 Million - $1.43 Million	-9,010 Reduced 0.86%	1,038,731 $165 Million
Q3 2019 Oct 17, 2019	BUY	$147.12 - $150.91 $5.36 Million - $5.5 Million	36,429 Added 3.6%	1,047,741 $155 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,611 Added 0.56%	1,011,312 $151 Million
Q1 2019 May 10, 2019	SELL	N/A	-22,172 Reduced 2.16%	1,005,701 $144 Million
Q4 2018 Feb 13, 2019	BUY	N/A	932,167 Added 973.99%	1,027,873 $123 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,341 Added 26.99%	95,706 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,472 Added 9.39%	75,365 $10.1 Million
Q1 2018 May 09, 2018	SELL	N/A	-15,674 Reduced 18.53%	68,893 $8.87 Million
Q4 2017 Feb 20, 2018	BUY	N/A	19,012 Added 29.0%	84,567 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	250 Added 0.38%	65,555 $7.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,305	65,305 $7.68 Million

Others Institutions Holding VOT

# of Institutions

986

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Envestnet Asset Management Inc Vanguard Mid Cap Growth Index Transaction History