Envestnet Asset Management Inc Vanguard Consumer Staples ETF Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 471,463 shares of VDC stock, worth $101 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
471,463
Previous 498,711 5.46%
Holding current value
$101 Million
Previous $101 Million 1.73%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$201.77 - $221.32 $5.5 Million - $6.03 Million
-27,248 Reduced 5.46%
471,463 $103 Million
Q2 2024

Aug 08, 2024
SELL
$194.57 - $209.07 $3.15 Million - $3.38 Million
-16,176 Reduced 3.14%
498,711 $101 Million
Q1 2024

May 13, 2024
BUY
$189.57 - $204.14 $67.4 Million - $72.6 Million
355,412 Added 222.86%
514,887 $105 Million
Q4 2023

Feb 13, 2024
SELL
$175.13 - $191.99 $82.7 Million - $90.6 Million
-472,148 Reduced 74.75%
159,475 $30.5 Million
Q3 2023

Nov 13, 2023
BUY
$182.67 - $199.63 $64.6 Million - $70.6 Million
353,453 Added 127.06%
631,623 $115 Million
Q2 2023

Aug 04, 2023
SELL
$189.34 - $200.8 $676,890 - $717,860
-3,575 Reduced 1.27%
278,170 $54.1 Million
Q1 2023

May 11, 2023
SELL
$184.07 - $195.02 $6.17 Million - $6.53 Million
-33,497 Reduced 10.63%
281,745 $54.5 Million
Q4 2022

Feb 07, 2023
BUY
$171.56 - $199.59 $13 Million - $15.2 Million
75,996 Added 31.76%
315,242 $60.4 Million
Q3 2022

Nov 10, 2022
BUY
$171.79 - $199.02 $3.62 Million - $4.2 Million
21,079 Added 9.66%
239,246 $41.1 Million
Q2 2022

Aug 03, 2022
SELL
$177.06 - $208.31 $65.9 Million - $77.5 Million
-371,909 Reduced 63.03%
218,167 $40.4 Million
Q1 2022

May 04, 2022
BUY
$185.1 - $200.92 $11.2 Million - $12.2 Million
60,505 Added 11.43%
590,076 $116 Million
Q4 2021

Feb 04, 2022
BUY
$179.09 - $199.88 $11.2 Million - $12.5 Million
62,343 Added 13.34%
529,571 $106 Million
Q3 2021

Oct 07, 2021
BUY
$179.22 - $189.21 $8.93 Million - $9.43 Million
49,834 Added 11.94%
467,228 $83.8 Million
Q2 2021

Aug 04, 2021
BUY
$177.72 - $186.68 $10.3 Million - $10.8 Million
57,997 Added 16.14%
417,394 $76.2 Million
Q1 2021

May 04, 2021
BUY
$165.49 - $180.21 $6.25 Million - $6.81 Million
37,765 Added 11.74%
359,397 $64.1 Million
Q4 2020

Feb 02, 2021
BUY
$159.52 - $175.0 $2.88 Million - $3.16 Million
18,044 Added 5.94%
321,632 $55.9 Million
Q3 2020

Oct 09, 2020
BUY
$149.59 - $170.43 $8.77 Million - $9.99 Million
58,612 Added 23.93%
303,588 $49.6 Million
Q2 2020

Jul 08, 2020
SELL
$134.79 - $156.24 $3.1 Million - $3.59 Million
-22,989 Reduced 8.58%
244,976 $36.6 Million
Q1 2020

Apr 23, 2020
SELL
$122.65 - $164.89 $1.27 Million - $1.71 Million
-10,352 Reduced 3.72%
267,965 $36.9 Million
Q4 2019

Feb 11, 2020
SELL
$153.01 - $161.92 $6.25 Million - $6.61 Million
-40,841 Reduced 12.8%
278,317 $44.9 Million
Q3 2019

Oct 17, 2019
SELL
$155.08 - $157.18 $1.01 Million - $1.03 Million
-6,527 Reduced 2.0%
319,158 $50 Million
Q2 2019

Aug 02, 2019
BUY
N/A
56,257 Added 20.88%
325,685 $48.4 Million
Q1 2019

May 10, 2019
BUY
N/A
184,134 Added 215.88%
269,428 $39.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
10,621 Added 14.22%
85,294 $11.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-29,567 Reduced 28.36%
74,673 $10.5 Million
Q2 2018

Aug 10, 2018
BUY
N/A
3,808 Added 3.79%
104,240 $14 Million
Q1 2018

May 09, 2018
BUY
N/A
3,393 Added 3.5%
100,432 $13.1 Million
Q4 2017

Feb 20, 2018
BUY
N/A
20,725 Added 27.16%
97,039 $14.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,855 Added 2.49%
76,314 $10.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
74,459
74,459 $10.5 Million

Others Institutions Holding VDC

# of Institutions
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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