Envestnet Asset Management Inc Vanguard Russell 2000 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 519,388 shares of VTWO stock, worth $45.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

519,388

Previous 467,690 11.05%

Holding current value

$45.5 Million

Previous $38.3 Million 21.07%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$81.17 - $90.77 $4.2 Million - $4.69 Million	51,698 Added 11.05%	519,388 $46.4 Million
Q2 2024 Aug 08, 2024	BUY	$77.95 - $84.63 $2.22 Million - $2.41 Million	28,514 Added 6.49%	467,690 $38.3 Million
Q1 2024 May 13, 2024	SELL	$76.54 - $85.06 $3.42 Million - $3.8 Million	-44,671 Reduced 9.23%	439,176 $37.4 Million
Q4 2023 Feb 13, 2024	SELL	$65.62 - $82.7 $4.21 Million - $5.31 Million	-64,172 Reduced 11.71%	483,847 $39.2 Million
Q3 2023 Nov 13, 2023	SELL	$70.52 - $80.31 $82.6 Million - $94 Million	-1,171,062 Reduced 68.12%	548,019 $39.2 Million
Q2 2023 Aug 04, 2023	SELL	$68.85 - $76.12 $34 Million - $37.6 Million	-493,319 Reduced 22.3%	1,719,081 $130 Million
Q1 2023 May 11, 2023	BUY	$68.74 - $80.05 $23.2 Million - $27 Million	337,913 Added 18.03%	2,212,400 $159 Million
Q4 2022 Feb 07, 2023	SELL	$67.44 - $75.98 $430,806 - $485,360	-6,388 Reduced 0.34%	1,874,487 $132 Million
Q3 2022 Nov 10, 2022	BUY	$66.63 - $81.11 $16.5 Million - $20 Million	247,117 Added 15.13%	1,880,875 $125 Million
Q2 2022 Aug 03, 2022	SELL	$66.31 - $83.95 $4.13 Million - $5.23 Million	-62,267 Reduced 3.67%	1,633,758 $112 Million
Q1 2022 May 04, 2022	BUY	$77.21 - $90.84 $26.6 Million - $31.3 Million	344,789 Added 25.52%	1,696,025 $141 Million
Q4 2021 Feb 04, 2022	SELL	$85.49 - $98.01 $3.43 Million - $3.93 Million	-40,146 Reduced 2.89%	1,351,236 $121 Million
Q3 2021 Oct 07, 2021	SELL	$85.46 - $93.4 $3.37 Million - $3.69 Million	-39,477 Reduced 2.76%	1,391,382 $123 Million
Q2 2021 Aug 04, 2021	BUY	$85.6 - $94.02 $75.7 Million - $83.1 Million	884,060 Added 161.68%	1,430,859 $132 Million
Q1 2021 May 04, 2021	SELL	$77.99 - $94.68 $3.27 Million - $3.97 Million	-41,897 Reduced 7.12%	546,799 $97.5 Million
Q4 2020 Feb 02, 2021	BUY	$61.45 - $80.38 $9.98 Million - $13.1 Million	162,480 Added 38.12%	588,696 $93.2 Million
Q3 2020 Oct 09, 2020	BUY	$56.08 - $63.85 $13.6 Million - $15.4 Million	241,970 Added 131.33%	426,216 $51.5 Million
Q2 2020 Jul 08, 2020	SELL	$42.15 - $61.7 $133,278 - $195,095	-3,162 Reduced 1.69%	184,246 $21.3 Million
Q1 2020 Apr 23, 2020	BUY	$40.03 - $68.06 $752,483 - $1.28 Million	18,798 Added 11.15%	187,408 $17.3 Million
Q4 2019 Feb 11, 2020	BUY	$58.9 - $66.91 $817,649 - $928,844	13,882 Added 8.97%	168,610 $22.5 Million
Q3 2019 Oct 17, 2019	BUY	$60.8 - $63.55 $125,916 - $131,612	2,071 Added 1.36%	154,728 $18.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	15,138 Added 11.01%	152,657 $19.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-830 Reduced 0.6%	137,519 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	31,976 Added 30.06%	138,349 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,890 Added 1.81%	106,373 $14.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,325 Added 3.29%	104,483 $13.7 Million
Q1 2018 May 09, 2018	BUY	N/A	11,209 Added 12.46%	101,158 $12.5 Million
Q4 2017 Feb 20, 2018	BUY	N/A	89,949	89,949 $11 Million

Others Institutions Holding VTWO

# of Institutions

576

Shares Held

74.8M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

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Envestnet Asset Management Inc Vanguard Russell 2000 ETF Transaction History