Envestnet Asset Management Inc Vanguard Financial ETF Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

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 1,038,465 shares of VFH stock, worth $128 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,038,465
Previous 1,026,495 1.17%
Holding current value
$128 Million
Previous $121 Million 2.37%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$114.07 - $127.34 $1.37 Million - $1.52 Million
11,970 Added 1.17%
1,038,465 $124 Million
Q4 2024

Feb 12, 2025
SELL
$108.87 - $126.2 $25.4 Million - $29.4 Million
-233,196 Reduced 18.51%
1,026,495 $121 Million
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
779
Shares Held
54.1M
Call Options Held
87.9K
Put Options Held
43.3K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email