Envestnet Asset Management Inc Vanguard Industrial ETF Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 381,617 shares of VIS stock, worth $89.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
381,617
Previous 117,957 223.52%
Holding current value
$89.8 Million
Previous $26 Million 258.34%
% of portfolio
0.04%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$176.01 - $191.74 $21.1 Million - $23 Million
120,042 Added 178.82%
187,172 $34.2 Million
Q3 2022

Nov 10, 2022
BUY
N/A
28,471 Added 73.65%
67,130 $10.6 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-358,002 Reduced 90.25%
38,659 $6.32 Million
Q1 2022

May 04, 2022
SELL
N/A
-32,797 Reduced 7.64%
396,661 $77.1 Million
Q4 2021

Feb 04, 2022
BUY
N/A
41,131 Added 10.59%
429,458 $87.2 Million
Q3 2021

Oct 07, 2021
BUY
N/A
44,719 Added 13.01%
388,327 $73 Million
Q2 2021

Aug 04, 2021
BUY
N/A
43,321 Added 14.43%
343,608 $67.5 Million
Q1 2021

May 04, 2021
BUY
N/A
17,727 Added 6.27%
300,287 $56.8 Million
Q4 2020

Feb 02, 2021
BUY
N/A
17,839 Added 6.74%
282,560 $48 Million
Q3 2020

Oct 09, 2020
BUY
N/A
94,788 Added 55.78%
264,721 $38.3 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-10,485 Reduced 5.81%
169,933 $22.1 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-26,981 Reduced 13.01%
180,418 $19.9 Million
Q4 2019

Feb 11, 2020
BUY
N/A
8,488 Added 4.27%
207,399 $31.9 Million
Q3 2019

Oct 17, 2019
BUY
N/A
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
474
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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