Envestnet Asset Management Inc Vanguard World Fd Esg Intl Stk Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Envestnet Asset Management Inc holds 168,545 shares of VSGX stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,545

Previous 172,511 2.3%

Holding current value

$10.2 Million

Previous $10.6 Million 9.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$56.61 - $61.63 $224,515 - $244,424	-3,966 Reduced 2.3%	168,545 $9.56 Million
Q3 2024 Nov 06, 2024	BUY	$55.06 - $62.25 $359,156 - $406,056	6,523 Added 3.93%	172,511 $10.6 Million
Q2 2024 Aug 08, 2024	SELL	$54.72 - $58.75 $404,763 - $434,573	-7,397 Reduced 4.27%	165,988 $9.51 Million
Q1 2024 May 13, 2024	SELL	$53.19 - $57.84 $58,721 - $63,855	-1,104 Reduced 0.63%	173,385 $9.96 Million
Q4 2023 Feb 13, 2024	SELL	$48.05 - $55.28 $163,514 - $188,117	-3,403 Reduced 1.91%	174,489 $9.65 Million
Q3 2023 Nov 13, 2023	SELL	$50.23 - $55.2 $125,675 - $138,110	-2,502 Reduced 1.39%	177,892 $8.97 Million
Q2 2023 Aug 04, 2023	BUY	$51.68 - $54.7 $510,701 - $540,545	9,882 Added 5.8%	180,394 $9.58 Million
Q1 2023 May 11, 2023	BUY	$49.49 - $54.07 $1.21 Million - $1.33 Million	24,543 Added 16.81%	170,512 $8.93 Million
Q4 2022 Feb 07, 2023	BUY	$43.1 - $51.11 $2.99 Million - $3.55 Million	69,420 Added 90.69%	145,969 $7.18 Million
Q3 2022 Nov 10, 2022	SELL	$43.44 - $51.83 $214,289 - $255,677	-4,933 Reduced 6.05%	76,549 $3.33 Million
Q2 2022 Aug 03, 2022	BUY	$48.34 - $58.27 $524,875 - $632,695	10,858 Added 15.37%	81,482 $4 Million
Q1 2022 May 04, 2022	BUY	$53.11 - $62.8 $387,118 - $457,749	7,289 Added 11.51%	70,624 $4.04 Million
Q4 2021 Feb 04, 2022	BUY	$60.05 - $64.51 $288,660 - $310,099	4,807 Added 8.21%	63,335 $3.93 Million
Q3 2021 Oct 07, 2021	BUY	$61.73 - $65.61 $697,795 - $741,655	11,304 Added 23.94%	58,528 $3.61 Million
Q2 2021 Aug 04, 2021	BUY	$61.69 - $65.78 $315,482 - $336,398	5,114 Added 12.14%	47,224 $3.03 Million
Q1 2021 May 04, 2021	BUY	$59.52 - $63.83 $1.49 Million - $1.6 Million	25,020 Added 146.4%	42,110 $2.58 Million
Q4 2020 Feb 02, 2021	BUY	$50.72 - $59.51 $580,997 - $681,687	11,455 Added 203.28%	17,090 $1.01 Million
Q3 2020 Oct 09, 2020	BUY	$48.36 - $53.16 $40,670 - $44,707	841 Added 17.54%	5,635 $291,000
Q2 2020 Jul 08, 2020	BUY	$39.4 - $50.07 $188,883 - $240,035	4,794 New	4,794 $231,000

Others Institutions Holding VSGX

# of Institutions

370

Shares Held

48.6M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Vanguard World Fd Esg Intl Stk Transaction History