Envestnet Asset Management Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,027,505 shares of VSS stock, worth $120 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,027,505

Previous 1,201,982 14.52%

Holding current value

$120 Million

Previous $141 Million 8.35%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$112.99 - $126.45 $19.7 Million - $22.1 Million	-174,477 Reduced 14.52%	1,027,505 $129 Million
Q2 2024 Aug 08, 2024	BUY	$112.27 - $120.96 $5.3 Million - $5.71 Million	47,227 Added 4.09%	1,201,982 $141 Million
Q1 2024 May 13, 2024	BUY	$109.57 - $116.86 $3.76 Million - $4.01 Million	34,341 Added 3.07%	1,154,755 $135 Million
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $8.59 Million - $9.94 Million	86,397 Added 8.36%	1,120,414 $129 Million
Q3 2023 Nov 13, 2023	BUY	$105.51 - $115.93 $4.27 Million - $4.69 Million	40,429 Added 4.07%	1,034,017 $110 Million
Q2 2023 Aug 04, 2023	BUY	$107.08 - $113.45 $15.4 Million - $16.3 Million	143,929 Added 16.94%	993,588 $110 Million
Q1 2023 May 11, 2023	SELL	$103.34 - $113.48 $6.54 Million - $7.18 Million	-63,294 Reduced 6.93%	849,659 $92.8 Million
Q4 2022 Feb 07, 2023	BUY	$91.16 - $108.26 $11.4 Million - $13.6 Million	125,500 Added 15.94%	912,953 $93.9 Million
Q3 2022 Nov 10, 2022	BUY	$92.19 - $111.85 $1.81 Million - $2.19 Million	19,586 Added 2.55%	787,453 $73.1 Million
Q2 2022 Aug 03, 2022	SELL	$102.76 - $125.99 $3.05 Million - $3.73 Million	-29,644 Reduced 3.72%	767,867 $79.3 Million
Q1 2022 May 04, 2022	SELL	$115.14 - $134.62 $16.2 Million - $19 Million	-140,926 Reduced 15.02%	797,511 $98.8 Million
Q4 2021 Feb 04, 2022	BUY	$127.84 - $140.12 $4.22 Million - $4.62 Million	32,972 Added 3.64%	938,437 $126 Million
Q3 2021 Oct 07, 2021	SELL	$133.17 - $142.02 $1.86 Million - $1.98 Million	-13,965 Reduced 1.52%	905,465 $121 Million
Q2 2021 Aug 04, 2021	BUY	$130.46 - $139.84 $5.95 Million - $6.38 Million	45,612 Added 5.22%	919,430 $125 Million
Q1 2021 May 04, 2021	BUY	$121.06 - $131.2 $16.7 Million - $18.1 Million	137,888 Added 18.74%	873,818 $112 Million
Q4 2020 Feb 02, 2021	SELL	$102.39 - $122.88 $1.17 Million - $1.4 Million	-11,432 Reduced 1.53%	735,930 $89.7 Million
Q3 2020 Oct 09, 2020	BUY	$97.15 - $108.8 $4.44 Million - $4.97 Million	45,664 Added 6.51%	747,362 $78.7 Million
Q2 2020 Jul 08, 2020	SELL	$74.55 - $100.43 $9.33 Million - $12.6 Million	-125,115 Reduced 15.13%	701,698 $67.8 Million
Q1 2020 Apr 23, 2020	SELL	$67.64 - $112.37 $2.78 Million - $4.62 Million	-41,151 Reduced 4.74%	826,813 $64.7 Million
Q4 2019 Feb 11, 2020	BUY	$100.01 - $111.61 $1.4 Million - $1.56 Million	13,960 Added 1.63%	867,964 $96.4 Million
Q3 2019 Oct 17, 2019	BUY	$101.63 - $104.28 $4.98 Million - $5.11 Million	48,955 Added 6.08%	854,004 $87.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	4,815 Added 0.6%	805,049 $84.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-42,793 Reduced 5.08%	800,234 $83.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	164,105 Added 24.17%	843,027 $79.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,243 Added 1.84%	678,922 $76.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	258,536 Added 63.34%	666,679 $76.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-68,418 Reduced 14.36%	408,143 $48.8 Million
Q4 2017 Feb 20, 2018	BUY	N/A	36,056 Added 8.19%	476,561 $56.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	31,478 Added 7.7%	440,505 $50.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	409,027	409,027 $44.2 Million

Others Institutions Holding VSS

# of Institutions

681

Shares Held

74.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Envestnet Asset Management Inc Vanguard Intl Eqty Ftse All Wo Transaction History