Envestnet Asset Management Inc Vanguard Utilities ETF Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 736,851 shares of VPU stock, worth $109 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
736,851
Previous 225,170 227.24%
Holding current value
$109 Million
Previous $30.9 Million 240.4%
% of portfolio
0.04%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$129.56 - $142.58 $66.3 Million - $73 Million
511,681 Added 227.24%
736,851 $105 Million
Q4 2023

Feb 13, 2024
SELL
$121.65 - $142.23 $59.7 Million - $69.8 Million
-490,472 Reduced 68.54%
225,170 $30.9 Million
Q3 2023

Nov 13, 2023
BUY
$127.23 - $148.54 $62.1 Million - $72.5 Million
487,927 Added 214.27%
715,642 $91.3 Million
Q2 2023

Aug 04, 2023
SELL
$140.07 - $152.05 $1.36 Million - $1.47 Million
-9,699 Reduced 4.09%
227,715 $32.4 Million
Q1 2023

May 11, 2023
SELL
$139.89 - $156.95 $3.19 Million - $3.58 Million
-22,806 Reduced 8.76%
237,414 $35 Million
Q4 2022

Feb 07, 2023
BUY
$143.55 - $158.16 $1.28 Million - $1.41 Million
8,892 Added 3.54%
260,220 $39.9 Million
Q3 2022

Nov 10, 2022
BUY
N/A
60,646 Added 31.8%
251,328 $35.8 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-463,156 Reduced 70.84%
190,682 $29.1 Million
Q1 2022

May 04, 2022
BUY
N/A
41,575 Added 6.79%
653,838 $106 Million
Q4 2021

Feb 04, 2022
BUY
N/A
72,804 Added 13.5%
612,263 $95.8 Million
Q3 2021

Oct 07, 2021
BUY
N/A
6,664 Added 1.25%
539,459 $75.1 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-121,582 Reduced 18.58%
532,795 $73.9 Million
Q1 2021

May 04, 2021
BUY
N/A
35,000 Added 5.65%
654,377 $91.9 Million
Q4 2020

Feb 02, 2021
BUY
N/A
97,062 Added 18.58%
619,377 $85 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-62,331 Reduced 10.66%
522,315 $67.4 Million
Q2 2020

Jul 08, 2020
BUY
N/A
161,690 Added 38.23%
584,646 $72.3 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-54,890 Reduced 11.49%
422,956 $51.6 Million
Q4 2019

Feb 11, 2020
BUY
N/A
6,886 Added 1.46%
477,846 $68.3 Million
Q3 2019

Oct 17, 2019
BUY
N/A
41,694 Added 9.71%
470,960 $67.7 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-17,198 Reduced 3.85%
429,266 $57.1 Million
Q1 2019

May 10, 2019
BUY
N/A
166,149 Added 59.27%
446,464 $57.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
8,262 Added 3.04%
280,315 $33 Million
Q3 2018

Nov 14, 2018
BUY
N/A
56,302 Added 26.1%
272,053 $32.1 Million
Q2 2018

Aug 10, 2018
BUY
N/A
3,263 Added 1.54%
215,751 $25 Million
Q1 2018

May 09, 2018
SELL
N/A
-12,028 Reduced 5.36%
212,488 $24.3 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-54,761 Reduced 19.61%
224,516 $26.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
50,021 Added 21.82%
279,277 $32.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
229,256
229,256 $26.2 Million

Others Institutions Holding VPU

# of Institutions
518
Shares Held
12M
Call Options Held
51.1K
Put Options Held
16.2K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
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More about VPU
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