Envestnet Asset Management Inc Vanguard Industrial ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 347,584 shares of VIS stock, worth $91.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

347,584

Previous 332,256 4.61%

Holding current value

$91.8 Million

Previous $86.4 Million 2.33%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$254.39 - $279.7 $3.9 Million - $4.29 Million	15,328 Added 4.61%	347,584 $88.4 Million
Q3 2024 Nov 06, 2024	SELL	$232.12 - $260.07 $7.87 Million - $8.81 Million	-33,889 Reduced 9.26%	332,256 $86.4 Million
Q2 2024 Aug 08, 2024	SELL	$232.2 - $244.04 $3.59 Million - $3.78 Million	-15,472 Reduced 4.05%	366,145 $86.1 Million
Q1 2024 May 13, 2024	BUY	$212.18 - $244.15 $55.9 Million - $64.4 Million	263,660 Added 223.52%	381,617 $93.2 Million
Q4 2023 Feb 13, 2024	SELL	$183.76 - $221.15 $66.1 Million - $79.6 Million	-359,838 Reduced 75.31%	117,957 $26 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $65.6 Million - $72 Million	338,466 Added 242.93%	477,795 $93.2 Million
Q2 2023 Aug 04, 2023	SELL	$182.94 - $205.53 $3.61 Million - $4.05 Million	-19,718 Reduced 12.4%	139,329 $28.6 Million
Q1 2023 May 11, 2023	SELL	$181.58 - $196.87 $5.11 Million - $5.54 Million	-28,125 Reduced 15.03%	159,047 $30.3 Million
Q4 2022 Feb 07, 2023	BUY	$160.22 - $191.74 $19.2 Million - $23 Million	120,042 Added 178.82%	187,172 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	$157.54 - $190.84 $4.49 Million - $5.43 Million	28,471 Added 73.65%	67,130 $10.6 Million
Q2 2022 Aug 03, 2022	SELL	$159.78 - $193.45 $57.2 Million - $69.3 Million	-358,002 Reduced 90.25%	38,659 $6.32 Million
Q1 2022 May 04, 2022	SELL	$180.53 - $205.34 $5.92 Million - $6.73 Million	-32,797 Reduced 7.64%	396,661 $77.1 Million
Q4 2021 Feb 04, 2022	BUY	$189.71 - $207.5 $7.8 Million - $8.53 Million	41,131 Added 10.59%	429,458 $87.2 Million
Q3 2021 Oct 07, 2021	BUY	$187.89 - $201.13 $8.4 Million - $8.99 Million	44,719 Added 13.01%	388,327 $73 Million
Q2 2021 Aug 04, 2021	BUY	$190.53 - $201.98 $8.25 Million - $8.75 Million	43,321 Added 14.43%	343,608 $67.5 Million
Q1 2021 May 04, 2021	BUY	$164.98 - $189.86 $2.92 Million - $3.37 Million	17,727 Added 6.27%	300,287 $56.8 Million
Q4 2020 Feb 02, 2021	BUY	$141.72 - $170.63 $2.53 Million - $3.04 Million	17,839 Added 6.74%	282,560 $48 Million
Q3 2020 Oct 09, 2020	BUY	$126.86 - $150.7 $12 Million - $14.3 Million	94,788 Added 55.78%	264,721 $38.3 Million
Q2 2020 Jul 08, 2020	SELL	$104.23 - $144.02 $1.09 Million - $1.51 Million	-10,485 Reduced 5.81%	169,933 $22.1 Million
Q1 2020 Apr 23, 2020	SELL	$91.89 - $160.43 $2.48 Million - $4.33 Million	-26,981 Reduced 13.01%	180,418 $19.9 Million
Q4 2019 Feb 11, 2020	BUY	$139.34 - $155.5 $1.18 Million - $1.32 Million	8,488 Added 4.27%	207,399 $31.9 Million
Q3 2019 Oct 17, 2019	BUY	$145.65 - $149.32 $1.01 Million - $1.03 Million	6,916 Added 3.6%	198,911 $29.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	8,729 Added 4.76%	191,995 $28 Million
Q1 2019 May 10, 2019	BUY	N/A	173,102 Added 1703.09%	183,266 $25.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-69,767 Reduced 87.28%	10,164 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,651 Added 12.14%	79,931 $11.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,328 Added 1.9%	71,280 $9.68 Million
Q1 2018 May 09, 2018	BUY	N/A	7,401 Added 11.83%	69,952 $9.4 Million
Q4 2017 Feb 20, 2018	BUY	N/A	62,551 New	62,551 $8.91 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-53,051 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	53,051	53,051 $6.81 Million

Others Institutions Holding VIS

# of Institutions

534

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
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Envestnet Asset Management Inc Vanguard Industrial ETF Transaction History