Envestnet Asset Management Inc Vanguard Wellington Fd U S Mom Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Wellington Fd U S Mom stock. As of the latest transaction made, Envestnet Asset Management Inc holds 88,811 shares of VFMO stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,811

Previous 108,893 18.44%

Holding current value

$14.5 Million

Previous $16.5 Million 19.03%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$138.89 - $152.14 $2.79 Million - $3.06 Million	-20,082 Reduced 18.44%	88,811 $13.3 Million
Q1 2024 May 13, 2024	SELL	$126.46 - $151.44 $219,028 - $262,294	-1,732 Reduced 1.57%	108,893 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$105.72 - $133.01 $1.04 Million - $1.3 Million	-9,808 Reduced 8.14%	110,625 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$111.55 - $125.68 $258,907 - $291,703	2,321 Added 1.97%	120,433 $13.7 Million
Q2 2023 Aug 04, 2023	SELL	$109.06 - $121.25 $61,291 - $68,142	-562 Reduced 0.47%	118,112 $14.3 Million
Q1 2023 May 11, 2023	BUY	$107.11 - $119.52 $212,720 - $237,366	1,986 Added 1.7%	118,674 $13.4 Million
Q4 2022 Feb 07, 2023	BUY	$108.83 - $121.93 $46,470 - $52,064	427 Added 0.37%	116,688 $13.3 Million
Q3 2022 Nov 10, 2022	SELL	$104.03 - $120.94 $971,744 - $1.13 Million	-9,341 Reduced 7.44%	116,261 $12.3 Million
Q2 2022 Aug 03, 2022	SELL	$105.22 - $127.46 $234,851 - $284,490	-2,232 Reduced 1.75%	125,602 $13.4 Million
Q1 2022 May 04, 2022	BUY	$115.65 - $134.15 $640,816 - $743,325	5,541 Added 4.53%	127,834 $16.2 Million
Q4 2021 Feb 04, 2022	SELL	$126.53 - $142.48 $292,537 - $329,413	-2,312 Reduced 1.86%	122,293 $16.3 Million
Q3 2021 Oct 07, 2021	BUY	$122.04 - $134.35 $15.2 Million - $16.7 Million	124,605 New	124,605 $16 Million

Others Institutions Holding VFMO

# of Institutions

105

Shares Held

2.55M

Call Options Held

3.1K

Put Options Held

700

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About VANGUARD WELLINGTON FD U S MOM

Ticker VFMO
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Envestnet Asset Management Inc Vanguard Wellington Fd U S Mom Transaction History