Envestnet Asset Management Inc Vanguard Health Care ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 377,559 shares of VHT stock, worth $99.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

377,559

Previous 463,600 18.56%

Holding current value

$99.3 Million

Previous $131 Million 26.79%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$250.81 - $283.3 $21.6 Million - $24.4 Million	-86,041 Reduced 18.56%	377,559 $95.8 Million
Q3 2024 Nov 06, 2024	SELL	$261.88 - $288.1 $12.2 Million - $13.4 Million	-46,437 Reduced 9.1%	463,600 $131 Million
Q2 2024 Aug 08, 2024	SELL	$252.83 - $269.37 $1.67 Million - $1.78 Million	-6,595 Reduced 1.28%	510,037 $136 Million
Q1 2024 May 13, 2024	BUY	$253.63 - $270.54 $74 Million - $78.9 Million	291,621 Added 129.6%	516,632 $140 Million
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $68.7 Million - $77.3 Million	-307,880 Reduced 57.78%	225,011 $56.4 Million
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $72.5 Million - $77.4 Million	308,478 Added 137.46%	532,891 $125 Million
Q2 2023 Aug 04, 2023	SELL	$234.11 - $249.3 $2.36 Million - $2.51 Million	-10,066 Reduced 4.29%	224,413 $54.9 Million
Q1 2023 May 11, 2023	SELL	$228.23 - $249.0 $22 Million - $24 Million	-96,511 Reduced 29.16%	234,479 $55.9 Million
Q4 2022 Feb 07, 2023	BUY	$224.15 - $255.96 $24.5 Million - $28 Million	109,491 Added 49.43%	330,990 $82.1 Million
Q3 2022 Nov 10, 2022	BUY	$223.7 - $250.44 $2.2 Million - $2.46 Million	9,840 Added 4.65%	221,499 $49.5 Million
Q2 2022 Aug 03, 2022	SELL	$219.51 - $264.47 $52.5 Million - $63.2 Million	-239,012 Reduced 53.03%	211,659 $49.8 Million
Q1 2022 May 04, 2022	SELL	$235.27 - $264.71 $7.14 Million - $8.04 Million	-30,357 Reduced 6.31%	450,671 $115 Million
Q4 2021 Feb 04, 2022	BUY	$243.71 - $267.51 $7.17 Million - $7.87 Million	29,405 Added 6.51%	481,028 $128 Million
Q3 2021 Oct 07, 2021	BUY	$247.16 - $265.84 $5.83 Million - $6.27 Million	23,579 Added 5.51%	451,623 $112 Million
Q2 2021 Aug 04, 2021	BUY	$227.95 - $247.57 $7.94 Million - $8.63 Million	34,839 Added 8.86%	428,044 $106 Million
Q1 2021 May 04, 2021	BUY	$218.21 - $236.79 $4.19 Million - $4.54 Million	19,192 Added 5.13%	393,205 $89.9 Million
Q4 2020 Feb 02, 2021	BUY	$198.15 - $223.73 $4.89 Million - $5.52 Million	24,671 Added 7.06%	374,013 $83.7 Million
Q3 2020 Oct 09, 2020	SELL	$194.1 - $209.76 $8.26 Million - $8.93 Million	-42,565 Reduced 10.86%	349,342 $71.3 Million
Q2 2020 Jul 08, 2020	BUY	$159.59 - $198.15 $6.02 Million - $7.48 Million	37,728 Added 10.65%	391,907 $75.5 Million
Q1 2020 Apr 23, 2020	SELL	$139.96 - $197.23 $4.8 Million - $6.76 Million	-34,266 Reduced 8.82%	354,179 $58.8 Million
Q4 2019 Feb 11, 2020	BUY	$163.53 - $193.07 $13.3 Million - $15.7 Million	81,429 Added 26.52%	388,445 $74.5 Million
Q3 2019 Oct 17, 2019	SELL	$166.25 - $172.8 $20,116 - $20,908	-121 Reduced 0.04%	307,016 $51.5 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-21,323 Reduced 6.49%	307,137 $53.4 Million
Q1 2019 May 10, 2019	BUY	N/A	88,180 Added 36.7%	328,460 $56.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,404 Reduced 2.6%	240,280 $38.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	49,571 Added 25.15%	246,684 $44.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	20,116 Added 11.37%	197,113 $31.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-22,540 Reduced 11.3%	176,997 $26.9 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-1,193 Reduced 0.59%	199,537 $30.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,004 Added 2.56%	200,730 $30.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,726	195,726 $28.8 Million

Others Institutions Holding VHT

# of Institutions

1,143

Shares Held

24.4M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
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Envestnet Asset Management Inc Vanguard Health Care ETF Transaction History