Envestnet Asset Management Inc Vanguard Materials ETF Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 295,847 shares of VAW stock, worth $60.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

295,847

Previous 287,624 2.86%

Holding current value

$60.2 Million

Previous $54 Million 3.39%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$185.71 - $202.46 $1.53 Million - $1.66 Million	8,223 Added 2.86%	295,847 $55.9 Million
Q4 2024 Feb 12, 2025	SELL	$186.91 - $215.32 $15.2 Million - $17.5 Million	-81,427 Reduced 22.06%	287,624 $54 Million
Q3 2024 Nov 06, 2024	SELL	$189.89 - $213.71 $3.62 Million - $4.08 Million	-19,074 Reduced 4.91%	369,051 $78 Million
Q2 2024 Aug 08, 2024	SELL	$192.63 - $204.63 $3.28 Million - $3.48 Million	-17,021 Reduced 4.2%	388,125 $74.8 Million
Q1 2024 May 13, 2024	BUY	$179.63 - $204.43 $51.5 Million - $58.6 Million	286,794 Added 242.32%	405,146 $82.8 Million
Q4 2023 Feb 13, 2024	SELL	$162.5 - $191.96 $65.3 Million - $77.2 Million	-402,094 Reduced 77.26%	118,352 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $63.6 Million - $70.2 Million	371,020 Added 248.3%	520,446 $89.8 Million
Q2 2023 Aug 04, 2023	SELL	$164.74 - $181.97 $5.71 Million - $6.31 Million	-34,687 Reduced 18.84%	149,426 $27.2 Million
Q1 2023 May 11, 2023	BUY	$166.59 - $188.64 $9.42 Million - $10.7 Million	56,520 Added 44.3%	184,113 $32.7 Million
Q4 2022 Feb 07, 2023	BUY	$150.0 - $183.22 $12.4 Million - $15.1 Million	82,425 Added 182.49%	127,593 $21.7 Million
Q3 2022 Nov 10, 2022	SELL	$147.73 - $179.69 $1.52 Million - $1.85 Million	-10,297 Reduced 18.56%	45,168 $6.7 Million
Q2 2022 Aug 03, 2022	SELL	$159.63 - $199.49 $67.5 Million - $84.4 Million	-423,011 Reduced 88.41%	55,465 $8.89 Million
Q1 2022 May 04, 2022	BUY	$175.8 - $197.21 $4.22 Million - $4.73 Million	23,989 Added 5.28%	478,476 $92.8 Million
Q4 2021 Feb 04, 2022	BUY	$175.11 - $197.26 $6.01 Million - $6.77 Million	34,319 Added 8.17%	454,487 $89.5 Million
Q3 2021 Oct 07, 2021	BUY	$173.0 - $189.06 $8 Million - $8.74 Million	46,239 Added 12.37%	420,168 $72.8 Million
Q2 2021 Aug 04, 2021	BUY	$173.74 - $194.47 $8.74 Million - $9.78 Million	50,282 Added 15.54%	373,929 $67.6 Million
Q1 2021 May 04, 2021	BUY	$153.25 - $174.4 $1.15 Million - $1.3 Million	7,473 Added 2.36%	323,647 $56 Million
Q4 2020 Feb 02, 2021	BUY	$132.46 - $156.97 $2.3 Million - $2.73 Million	17,388 Added 5.82%	316,174 $49.6 Million
Q3 2020 Oct 09, 2020	SELL	$120.46 - $141.19 $10.4 Million - $12.2 Million	-86,378 Reduced 22.43%	298,786 $40.2 Million
Q2 2020 Jul 08, 2020	BUY	$90.68 - $129.33 $8.1 Million - $11.5 Million	89,276 Added 30.17%	385,164 $46.5 Million
Q1 2020 Apr 23, 2020	SELL	$81.49 - $133.25 $3.15 Million - $5.15 Million	-38,639 Reduced 11.55%	295,888 $28.5 Million
Q4 2019 Feb 11, 2020	BUY	$120.04 - $134.2 $2.24 Million - $2.5 Million	18,624 Added 5.9%	334,527 $44.9 Million
Q3 2019 Oct 17, 2019	BUY	$123.96 - $128.91 $4.51 Million - $4.69 Million	36,412 Added 13.03%	315,903 $39.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	16,797 Added 6.39%	279,491 $35.8 Million
Q1 2019 May 10, 2019	BUY	N/A	124,371 Added 89.91%	262,694 $32.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,848 Reduced 4.72%	138,323 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,768 Reduced 13.56%	145,171 $19 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,175 Added 1.31%	167,939 $22.1 Million
Q1 2018 May 09, 2018	BUY	N/A	21,616 Added 15.0%	165,764 $21.4 Million
Q4 2017 Feb 20, 2018	BUY	N/A	24,634 Added 20.61%	144,148 $19.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,692 Reduced 3.78%	119,514 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,206	124,206 $15.1 Million

Others Institutions Holding VAW

# of Institutions

427

Shares Held

6.37M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History