Envestnet Asset Management Inc Vanguard Financial ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,259,691 shares of VFH stock, worth $150 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,259,691

Previous 1,040,569 21.06%

Holding current value

$150 Million

Previous $104 Million 33.21%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$99.27 - $111.21 $21.8 Million - $24.4 Million	219,122 Added 21.06%	1,259,691 $138 Million
Q2 2024 Aug 08, 2024	SELL	$95.9 - $103.0 $14.3 Million - $15.4 Million	-149,371 Reduced 12.55%	1,040,569 $104 Million
Q1 2024 May 13, 2024	BUY	$90.62 - $102.39 $68 Million - $76.9 Million	750,785 Added 170.96%	1,189,940 $122 Million
Q4 2023 Feb 13, 2024	SELL	$75.97 - $92.67 $67.2 Million - $81.9 Million	-884,311 Reduced 66.82%	439,155 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $80 Million - $86.4 Million	995,862 Added 303.98%	1,323,466 $106 Million
Q2 2023 Aug 04, 2023	SELL	$74.65 - $81.49 $75,769 - $82,712	-1,015 Reduced 0.31%	327,604 $26.6 Million
Q1 2023 May 11, 2023	SELL	$74.95 - $90.64 $12.8 Million - $15.4 Million	-170,225 Reduced 34.12%	328,619 $25.6 Million
Q4 2022 Feb 07, 2023	BUY	$74.7 - $88.6 $11.6 Million - $13.8 Million	155,334 Added 45.22%	498,844 $41.3 Million
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $9.8 Million - $11.6 Million	-131,673 Reduced 27.71%	343,510 $25.6 Million
Q2 2022 Aug 03, 2022	SELL	$75.42 - $93.29 $51.3 Million - $63.5 Million	-680,572 Reduced 58.89%	475,183 $36.7 Million
Q1 2022 May 04, 2022	SELL	$87.26 - $101.75 $9.27 Million - $10.8 Million	-106,289 Reduced 8.42%	1,155,755 $108 Million
Q4 2021 Feb 04, 2022	BUY	$92.72 - $100.95 $5.02 Million - $5.47 Million	54,139 Added 4.48%	1,262,044 $122 Million
Q3 2021 Oct 07, 2021	BUY	$86.32 - $96.09 $9.62 Million - $10.7 Million	111,409 Added 10.16%	1,207,905 $112 Million
Q2 2021 Aug 04, 2021	BUY	$85.53 - $94.49 $8.19 Million - $9.05 Million	95,778 Added 9.57%	1,096,496 $99.2 Million
Q1 2021 May 04, 2021	BUY	$71.74 - $86.71 $7.08 Million - $8.56 Million	98,665 Added 10.94%	1,000,718 $84.6 Million
Q4 2020 Feb 02, 2021	BUY	$58.32 - $72.85 $10.1 Million - $12.6 Million	172,847 Added 23.7%	902,053 $65.7 Million
Q3 2020 Oct 09, 2020	BUY	$55.49 - $62.22 $4.97 Million - $5.57 Million	89,600 Added 14.01%	729,206 $42.7 Million
Q2 2020 Jul 08, 2020	BUY	$47.38 - $65.88 $6.6 Million - $9.17 Million	139,229 Added 27.82%	639,606 $36.6 Million
Q1 2020 Apr 23, 2020	SELL	$42.8 - $77.51 $5.34 Million - $9.67 Million	-124,796 Reduced 19.96%	500,377 $25.4 Million
Q4 2019 Feb 11, 2020	BUY	$66.8 - $76.51 $5.23 Million - $5.99 Million	78,300 Added 14.32%	625,173 $47.7 Million
Q3 2019 Oct 17, 2019	BUY	$69.67 - $71.37 $403,319 - $413,160	5,789 Added 1.07%	546,873 $38.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	67,723 Added 14.31%	541,084 $37.3 Million
Q1 2019 May 10, 2019	BUY	N/A	244,346 Added 106.69%	473,361 $30.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,378 Added 11.91%	229,015 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,179 Added 12.77%	204,637 $14.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-175,624 Reduced 49.18%	181,458 $12.2 Million
Q1 2018 May 09, 2018	BUY	N/A	79,104 Added 28.46%	357,082 $24.3 Million
Q4 2017 Feb 20, 2018	BUY	N/A	87,551 Added 45.98%	277,978 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	76,067 Added 66.52%	190,427 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,360	114,360 $7.16 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Envestnet Asset Management Inc Vanguard Financial ETF Transaction History