Envestnet Asset Management Inc Vanguard Utilities ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 671,432 shares of VPU stock, worth $117 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

671,432

Previous 705,452 4.82%

Holding current value

$117 Million

Previous $104 Million 11.99%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$146.64 - $174.54 $4.99 Million - $5.94 Million	-34,020 Reduced 4.82%	671,432 $117 Million
Q2 2024 Aug 08, 2024	SELL	$136.04 - $157.94 $4.27 Million - $4.96 Million	-31,399 Reduced 4.26%	705,452 $104 Million
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	$134.2 - $158.16 $1.19 Million - $1.41 Million	8,892 Added 3.54%	260,220 $39.9 Million
Q3 2022 Nov 10, 2022	BUY	$142.26 - $169.41 $8.63 Million - $10.3 Million	60,646 Added 31.8%	251,328 $35.8 Million
Q2 2022 Aug 03, 2022	SELL	$141.44 - $166.95 $65.5 Million - $77.3 Million	-463,156 Reduced 70.84%	190,682 $29.1 Million
Q1 2022 May 04, 2022	BUY	$141.64 - $162.04 $5.89 Million - $6.74 Million	41,575 Added 6.79%	653,838 $106 Million
Q4 2021 Feb 04, 2022	BUY	$139.21 - $156.4 $10.1 Million - $11.4 Million	72,804 Added 13.5%	612,263 $95.8 Million
Q3 2021 Oct 07, 2021	BUY	$139.14 - $152.64 $927,228 - $1.02 Million	6,664 Added 1.25%	539,459 $75.1 Million
Q2 2021 Aug 04, 2021	SELL	$138.76 - $148.08 $16.9 Million - $18 Million	-121,582 Reduced 18.58%	532,795 $73.9 Million
Q1 2021 May 04, 2021	BUY	$128.27 - $140.64 $4.49 Million - $4.92 Million	35,000 Added 5.65%	654,377 $91.9 Million
Q4 2020 Feb 02, 2021	BUY	$130.28 - $145.52 $12.6 Million - $14.1 Million	97,062 Added 18.58%	619,377 $85 Million
Q3 2020 Oct 09, 2020	SELL	$124.0 - $134.49 $7.73 Million - $8.38 Million	-62,331 Reduced 10.66%	522,315 $67.4 Million
Q2 2020 Jul 08, 2020	BUY	$113.96 - $138.05 $18.4 Million - $22.3 Million	161,690 Added 38.23%	584,646 $72.3 Million
Q1 2020 Apr 23, 2020	SELL	$98.62 - $156.1 $5.41 Million - $8.57 Million	-54,890 Reduced 11.49%	422,956 $51.6 Million
Q4 2019 Feb 11, 2020	BUY	$136.01 - $143.77 $936,564 - $990,000	6,886 Added 1.46%	477,846 $68.3 Million
Q3 2019 Oct 17, 2019	BUY	$138.86 - $144.54 $5.79 Million - $6.03 Million	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

592

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Vanguard Utilities ETF Transaction History