Envestnet Asset Management Inc Vanguard Energy ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 479,695 shares of VDE stock, worth $62.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
479,695
Previous 508,832 5.73%
Holding current value
$62.3 Million
Previous $62.3 Million 6.62%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$116.67 - $136.78 $3.4 Million - $3.99 Million
-29,137 Reduced 5.73%
479,695 $58.2 Million
Q3 2024

Nov 06, 2024
SELL
$117.44 - $131.06 $19.5 Million - $21.8 Million
-166,263 Reduced 24.63%
508,832 $62.3 Million
Q2 2024

Aug 08, 2024
SELL
$123.17 - $136.7 $3.35 Million - $3.72 Million
-27,187 Reduced 3.87%
675,095 $86.1 Million
Q1 2024

May 13, 2024
BUY
$111.77 - $131.7 $46.6 Million - $54.9 Million
417,006 Added 146.18%
702,282 $92.5 Million
Q4 2023

Feb 13, 2024
SELL
$113.37 - $128.78 $87.8 Million - $99.7 Million
-774,499 Reduced 73.08%
285,276 $33.5 Million
Q3 2023

Nov 13, 2023
BUY
$110.08 - $130.52 $97.8 Million - $116 Million
888,536 Added 518.89%
1,059,775 $134 Million
Q2 2023

Aug 04, 2023
SELL
$105.87 - $119.99 $11.8 Million - $13.4 Million
-111,820 Reduced 39.5%
171,239 $19.3 Million
Q1 2023

May 11, 2023
SELL
$106.22 - $128.7 $21 Million - $25.5 Million
-198,147 Reduced 41.18%
283,059 $32.3 Million
Q4 2022

Feb 07, 2023
BUY
$107.13 - $131.88 $3.41 Million - $4.19 Million
31,803 Added 7.08%
481,206 $58.4 Million
Q3 2022

Nov 10, 2022
SELL
$93.77 - $118.45 $11.7 Million - $14.8 Million
-124,768 Reduced 21.73%
449,403 $45.7 Million
Q2 2022

Aug 03, 2022
SELL
$97.94 - $128.99 $80.4 Million - $106 Million
-820,480 Reduced 58.83%
574,171 $57.1 Million
Q1 2022

May 04, 2022
BUY
$80.1 - $110.55 $5.28 Million - $7.29 Million
65,926 Added 4.96%
1,394,651 $149 Million
Q4 2021

Feb 04, 2022
BUY
$74.1 - $83.72 $8.1 Million - $9.15 Million
109,264 Added 8.96%
1,328,725 $103 Million
Q3 2021

Oct 07, 2021
BUY
$63.79 - $77.26 $5.8 Million - $7.03 Million
90,961 Added 8.06%
1,219,461 $90.1 Million
Q2 2021

Aug 04, 2021
BUY
$65.04 - $78.97 $10.2 Million - $12.4 Million
156,695 Added 16.12%
1,128,500 $85.6 Million
Q1 2021

May 04, 2021
BUY
$52.13 - $74.47 $8.66 Million - $12.4 Million
166,159 Added 20.62%
971,805 $66.1 Million
Q4 2020

Feb 02, 2021
BUY
$37.58 - $56.62 $9.56 Million - $14.4 Million
254,375 Added 46.14%
805,646 $41.8 Million
Q3 2020

Oct 09, 2020
BUY
$40.31 - $52.03 $1.94 Million - $2.5 Million
48,038 Added 9.55%
551,271 $22.2 Million
Q2 2020

Jul 08, 2020
SELL
$36.44 - $63.07 $10 Million - $17.4 Million
-275,307 Reduced 35.36%
503,233 $25.3 Million
Q1 2020

Apr 23, 2020
BUY
$31.29 - $82.78 $5.74 Million - $15.2 Million
183,341 Added 30.8%
778,540 $29.8 Million
Q4 2019

Feb 11, 2020
BUY
$73.38 - $81.73 $5.91 Million - $6.59 Million
80,582 Added 15.66%
595,199 $48.5 Million
Q3 2019

Oct 17, 2019
BUY
$78.02 - $84.06 $5.06 Million - $5.45 Million
64,881 Added 14.43%
514,617 $40.2 Million
Q2 2019

Aug 02, 2019
BUY
N/A
71,130 Added 18.79%
449,736 $38.2 Million
Q1 2019

May 10, 2019
BUY
N/A
264,810 Added 232.71%
378,606 $33.8 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-95,333 Reduced 45.59%
113,796 $8.78 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,306 Added 6.25%
209,129 $22 Million
Q2 2018

Aug 10, 2018
BUY
N/A
12,274 Added 6.65%
196,823 $20.7 Million
Q1 2018

May 09, 2018
SELL
N/A
-2,405 Reduced 1.29%
184,549 $18.6 Million
Q4 2017

Feb 20, 2018
BUY
N/A
8,362 Added 4.68%
186,954 $18.5 Million
Q3 2017

Nov 13, 2017
BUY
N/A
9,668 Added 5.72%
178,592 $16.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
168,924
168,924 $15 Million

Others Institutions Holding VDE

# of Institutions
736
Shares Held
28.1M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email