Envestnet Asset Management Inc Vanguard S&P Small Cap 600 Val Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Envestnet Asset Management Inc holds 193,955 shares of VIOV stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,955

Previous 206,655 6.15%

Holding current value

$18.1 Million

Previous $17.3 Million 3.72%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.38 - $93.84 $1.05 Million - $1.19 Million	-12,700 Reduced 6.15%	193,955 $17.9 Million
Q2 2024 Aug 08, 2024	SELL	$80.92 - $87.9 $283,300 - $307,737	-3,501 Reduced 1.67%	206,655 $17.3 Million
Q1 2024 May 13, 2024	SELL	$82.31 - $88.42 $1.28 Million - $1.38 Million	-15,595 Reduced 6.91%	210,156 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$70.88 - $89.92 $436,124 - $553,277	6,153 Added 2.8%	225,751 $20 Million
Q3 2023 Nov 13, 2023	SELL	$76.16 - $87.03 $7,159 - $8,180	-94 Reduced 0.04%	219,598 $16.9 Million
Q2 2023 Aug 04, 2023	SELL	$75.67 - $82.89 $1.86 Million - $2.04 Million	-24,604 Reduced 10.07%	219,692 $18 Million
Q1 2023 May 11, 2023	BUY	$76.95 - $184.17 $9.94 Million - $23.8 Million	129,130 Added 112.13%	244,296 $19.7 Million
Q4 2022 Feb 07, 2023	BUY	$73.18 - $169.88 $79,253 - $183,980	1,083 Added 0.95%	115,166 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$71.39 - $87.62 $117,150 - $143,784	-1,641 Reduced 1.42%	114,083 $16.3 Million
Q2 2022 Aug 03, 2022	SELL	$74.83 - $89.39 $32,850 - $39,242	-439 Reduced 0.38%	115,724 $17.8 Million
Q1 2022 May 04, 2022	BUY	$83.93 - $92.65 $323,634 - $357,258	3,856 Added 3.43%	116,163 $20.6 Million
Q4 2021 Feb 04, 2022	SELL	$85.88 - $95.79 $45,430 - $50,672	-529 Reduced 0.47%	112,307 $20.3 Million
Q3 2021 Oct 07, 2021	BUY	$83.18 - $91.93 $2.18 Million - $2.41 Million	26,208 Added 30.25%	112,836 $19.6 Million
Q2 2021 Aug 04, 2021	BUY	$85.68 - $95.51 $1.06 Million - $1.19 Million	12,420 Added 16.74%	86,628 $15.8 Million
Q1 2021 May 04, 2021	SELL	$69.33 - $93.17 $222,410 - $298,889	-3,208 Reduced 4.14%	74,208 $12.9 Million
Q4 2020 Feb 02, 2021	SELL	$53.87 - $70.39 $189,622 - $247,772	-3,520 Reduced 4.35%	77,416 $10.9 Million
Q3 2020 Oct 09, 2020	SELL	$49.41 - $58.2 $18,331 - $21,592	-371 Reduced 0.46%	80,936 $8.6 Million
Q2 2020 Jul 08, 2020	SELL	$39.33 - $60.2 $973,732 - $1.49 Million	-24,758 Reduced 23.34%	81,307 $8.49 Million
Q1 2020 Apr 23, 2020	BUY	$38.21 - $70.04 $755,640 - $1.39 Million	19,776 Added 22.92%	106,065 $9.18 Million
Q4 2019 Feb 11, 2020	BUY	$62.21 - $69.6 $502,843 - $562,576	8,083 Added 10.34%	86,289 $12 Million
Q3 2019 Oct 17, 2019	SELL	$64.06 - $66.9 $30,620 - $31,978	-478 Reduced 0.61%	78,206 $10.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-9,479 Reduced 10.75%	78,684 $10.1 Million
Q1 2019 May 10, 2019	BUY	N/A	4,306 Added 5.13%	88,163 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,943 Added 18.25%	83,857 $9.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	70,914 New	70,914 $10.2 Million

Others Institutions Holding VIOV

# of Institutions

200

Shares Held

6.7M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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Envestnet Asset Management Inc Vanguard S&P Small Cap 600 Val Transaction History