Envestnet Asset Management Inc Vanguard Energy ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 508,832 shares of VDE stock, worth $59.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

508,832

Previous 675,095 24.63%

Holding current value

$59.4 Million

Previous $86.1 Million 27.64%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Vanguard Energy ETF Transaction History