Envestnet Asset Management Inc Vanguard Total World Stk Index Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Envestnet Asset Management Inc holds 779,096 shares of VT stock, worth $94.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

779,096

Previous 683,380 14.01%

Holding current value

$94.5 Million

Previous $81.8 Million 11.89%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$117.09 - $123.07 $11.2 Million - $11.8 Million	95,716 Added 14.01%	779,096 $91.5 Million
Q3 2024 Nov 06, 2024	BUY	$107.72 - $119.96 $9.26 Million - $10.3 Million	86,001 Added 14.4%	683,380 $81.8 Million
Q2 2024 Aug 08, 2024	BUY	$104.94 - $113.51 $11.5 Million - $12.4 Million	109,326 Added 22.4%	597,379 $67.3 Million
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $4.87 Million - $5.34 Million	48,335 Added 10.99%	488,053 $53.9 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $4.94 Million - $5.72 Million	55,470 Added 14.44%	439,718 $45.2 Million
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $3.19 Million - $3.46 Million	34,396 Added 9.83%	384,248 $35.8 Million
Q2 2023 Aug 04, 2023	BUY	$91.33 - $98.06 $1.82 Million - $1.95 Million	19,911 Added 6.03%	349,852 $33.9 Million
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $7.19 Million - $7.88 Million	-83,371 Reduced 20.17%	329,941 $30.4 Million
Q4 2022 Feb 07, 2023	BUY	$78.67 - $91.07 $2.41 Million - $2.79 Million	30,664 Added 8.01%	413,312 $35.6 Million
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $577,480 - $691,688	7,321 Added 1.95%	382,648 $30.2 Million
Q2 2022 Aug 03, 2022	BUY	$83.88 - $102.77 $1.59 Million - $1.94 Million	18,925 Added 5.31%	375,327 $32 Million
Q1 2022 May 04, 2022	SELL	$93.8 - $108.09 $2.76 Million - $3.18 Million	-29,399 Reduced 7.62%	356,402 $36.1 Million
Q4 2021 Feb 04, 2022	BUY	$101.45 - $109.23 $2.26 Million - $2.44 Million	22,297 Added 6.13%	385,801 $41.4 Million
Q3 2021 Oct 07, 2021	SELL	$101.52 - $107.65 $382,425 - $405,517	-3,767 Reduced 1.03%	363,504 $37 Million
Q2 2021 Aug 04, 2021	BUY	$98.57 - $104.51 $2.85 Million - $3.02 Million	28,917 Added 8.55%	367,271 $38.1 Million
Q1 2021 May 04, 2021	BUY	$92.05 - $98.71 $16.1 Million - $17.3 Million	174,798 Added 106.87%	338,354 $32.9 Million
Q4 2020 Feb 02, 2021	BUY	$78.99 - $92.58 $1.11 Million - $1.3 Million	13,991 Added 9.35%	163,556 $15.1 Million
Q3 2020 Oct 09, 2020	BUY	$75.3 - $85.07 $133,055 - $150,318	1,767 Added 1.2%	149,565 $12.1 Million
Q2 2020 Jul 08, 2020	BUY	$60.03 - $78.43 $1.68 Million - $2.19 Million	27,967 Added 23.34%	147,798 $11.1 Million
Q1 2020 Apr 23, 2020	SELL	$54.48 - $83.17 $3.17 Million - $4.85 Million	-58,276 Reduced 32.72%	119,831 $7.53 Million
Q4 2019 Feb 11, 2020	SELL	$72.8 - $81.27 $538,574 - $601,235	-7,398 Reduced 3.99%	178,107 $14.4 Million
Q3 2019 Oct 17, 2019	SELL	$74.55 - $76.17 $7.67 Million - $7.84 Million	-102,918 Reduced 35.68%	185,505 $13.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	25,992 Added 9.9%	288,423 $21.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-43,266 Reduced 14.15%	262,431 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	289,829 Added 1826.5%	305,697 $20 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,868 New	15,868 $1.2 Million

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Envestnet Asset Management Inc Vanguard Total World Stk Index Transaction History