Envestnet Asset Management Inc Vanguard Materials ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 369,051 shares of VAW stock, worth $77.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

369,051

Previous 388,125 4.91%

Holding current value

$77.8 Million

Previous $74.8 Million 4.39%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$189.89 - $213.71 $3.62 Million - $4.08 Million	-19,074 Reduced 4.91%	369,051 $78 Million
Q2 2024 Aug 08, 2024	SELL	$192.63 - $204.63 $3.28 Million - $3.48 Million	-17,021 Reduced 4.2%	388,125 $74.8 Million
Q1 2024 May 13, 2024	BUY	$179.63 - $204.43 $51.5 Million - $58.6 Million	286,794 Added 242.32%	405,146 $82.8 Million
Q4 2023 Feb 13, 2024	SELL	$162.5 - $191.96 $65.3 Million - $77.2 Million	-402,094 Reduced 77.26%	118,352 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $63.6 Million - $70.2 Million	371,020 Added 248.3%	520,446 $89.8 Million
Q2 2023 Aug 04, 2023	SELL	$164.74 - $181.97 $5.71 Million - $6.31 Million	-34,687 Reduced 18.84%	149,426 $27.2 Million
Q1 2023 May 11, 2023	BUY	$166.59 - $188.64 $9.42 Million - $10.7 Million	56,520 Added 44.3%	184,113 $32.7 Million
Q4 2022 Feb 07, 2023	BUY	$150.0 - $183.22 $12.4 Million - $15.1 Million	82,425 Added 182.49%	127,593 $21.7 Million
Q3 2022 Nov 10, 2022	SELL	$147.73 - $179.69 $1.52 Million - $1.85 Million	-10,297 Reduced 18.56%	45,168 $6.7 Million
Q2 2022 Aug 03, 2022	SELL	$159.63 - $199.49 $67.5 Million - $84.4 Million	-423,011 Reduced 88.41%	55,465 $8.89 Million
Q1 2022 May 04, 2022	BUY	$175.8 - $197.21 $4.22 Million - $4.73 Million	23,989 Added 5.28%	478,476 $92.8 Million
Q4 2021 Feb 04, 2022	BUY	$175.11 - $197.26 $6.01 Million - $6.77 Million	34,319 Added 8.17%	454,487 $89.5 Million
Q3 2021 Oct 07, 2021	BUY	$173.0 - $189.06 $8 Million - $8.74 Million	46,239 Added 12.37%	420,168 $72.8 Million
Q2 2021 Aug 04, 2021	BUY	$173.74 - $194.47 $8.74 Million - $9.78 Million	50,282 Added 15.54%	373,929 $67.6 Million
Q1 2021 May 04, 2021	BUY	$153.25 - $174.4 $1.15 Million - $1.3 Million	7,473 Added 2.36%	323,647 $56 Million
Q4 2020 Feb 02, 2021	BUY	$132.46 - $156.97 $2.3 Million - $2.73 Million	17,388 Added 5.82%	316,174 $49.6 Million
Q3 2020 Oct 09, 2020	SELL	$120.46 - $141.19 $10.4 Million - $12.2 Million	-86,378 Reduced 22.43%	298,786 $40.2 Million
Q2 2020 Jul 08, 2020	BUY	$90.68 - $129.33 $8.1 Million - $11.5 Million	89,276 Added 30.17%	385,164 $46.5 Million
Q1 2020 Apr 23, 2020	SELL	$81.49 - $133.25 $3.15 Million - $5.15 Million	-38,639 Reduced 11.55%	295,888 $28.5 Million
Q4 2019 Feb 11, 2020	BUY	$120.04 - $134.2 $2.24 Million - $2.5 Million	18,624 Added 5.9%	334,527 $44.9 Million
Q3 2019 Oct 17, 2019	BUY	$123.96 - $128.91 $4.51 Million - $4.69 Million	36,412 Added 13.03%	315,903 $39.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	16,797 Added 6.39%	279,491 $35.8 Million
Q1 2019 May 10, 2019	BUY	N/A	124,371 Added 89.91%	262,694 $32.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,848 Reduced 4.72%	138,323 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,768 Reduced 13.56%	145,171 $19 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,175 Added 1.31%	167,939 $22.1 Million
Q1 2018 May 09, 2018	BUY	N/A	21,616 Added 15.0%	165,764 $21.4 Million
Q4 2017 Feb 20, 2018	BUY	N/A	24,634 Added 20.61%	144,148 $19.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,692 Reduced 3.78%	119,514 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,206	124,206 $15.1 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

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Envestnet Asset Management Inc Vanguard Materials ETF Transaction History