Envestnet Asset Management Inc Vanguard Utilities ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 671,432 shares of VPU stock, worth $115 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

671,432

Previous 705,452 4.82%

Holding current value

$115 Million

Previous $104 Million 11.99%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$146.64 - $174.54 $4.99 Million - $5.94 Million	-34,020 Reduced 4.82%	671,432 $117 Million
Q2 2024 Aug 08, 2024	SELL	$136.04 - $157.94 $4.27 Million - $4.96 Million	-31,399 Reduced 4.26%	705,452 $104 Million
Q1 2024 May 13, 2024	BUY	$129.56 - $142.58 $66.3 Million - $73 Million	511,681 Added 227.24%	736,851 $105 Million
Q4 2023 Feb 13, 2024	SELL	$121.65 - $142.23 $59.7 Million - $69.8 Million	-490,472 Reduced 68.54%	225,170 $30.9 Million
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $62.1 Million - $72.5 Million	487,927 Added 214.27%	715,642 $91.3 Million
Q2 2023 Aug 04, 2023	SELL	$140.07 - $152.05 $1.36 Million - $1.47 Million	-9,699 Reduced 4.09%	227,715 $32.4 Million
Q1 2023 May 11, 2023	SELL	$139.89 - $156.95 $3.19 Million - $3.58 Million	-22,806 Reduced 8.76%	237,414 $35 Million
Q4 2022 Feb 07, 2023	BUY	$134.2 - $158.16 $1.19 Million - $1.41 Million	8,892 Added 3.54%	260,220 $39.9 Million
Q3 2022 Nov 10, 2022	BUY	$142.26 - $169.41 $8.63 Million - $10.3 Million	60,646 Added 31.8%	251,328 $35.8 Million
Q2 2022 Aug 03, 2022	SELL	$141.44 - $166.95 $65.5 Million - $77.3 Million	-463,156 Reduced 70.84%	190,682 $29.1 Million
Q1 2022 May 04, 2022	BUY	$141.64 - $162.04 $5.89 Million - $6.74 Million	41,575 Added 6.79%	653,838 $106 Million
Q4 2021 Feb 04, 2022	BUY	$139.21 - $156.4 $10.1 Million - $11.4 Million	72,804 Added 13.5%	612,263 $95.8 Million
Q3 2021 Oct 07, 2021	BUY	$139.14 - $152.64 $927,228 - $1.02 Million	6,664 Added 1.25%	539,459 $75.1 Million
Q2 2021 Aug 04, 2021	SELL	$138.76 - $148.08 $16.9 Million - $18 Million	-121,582 Reduced 18.58%	532,795 $73.9 Million
Q1 2021 May 04, 2021	BUY	$128.27 - $140.64 $4.49 Million - $4.92 Million	35,000 Added 5.65%	654,377 $91.9 Million
Q4 2020 Feb 02, 2021	BUY	$130.28 - $145.52 $12.6 Million - $14.1 Million	97,062 Added 18.58%	619,377 $85 Million
Q3 2020 Oct 09, 2020	SELL	$124.0 - $134.49 $7.73 Million - $8.38 Million	-62,331 Reduced 10.66%	522,315 $67.4 Million
Q2 2020 Jul 08, 2020	BUY	$113.96 - $138.05 $18.4 Million - $22.3 Million	161,690 Added 38.23%	584,646 $72.3 Million
Q1 2020 Apr 23, 2020	SELL	$98.62 - $156.1 $5.41 Million - $8.57 Million	-54,890 Reduced 11.49%	422,956 $51.6 Million
Q4 2019 Feb 11, 2020	BUY	$136.01 - $143.77 $936,564 - $990,000	6,886 Added 1.46%	477,846 $68.3 Million
Q3 2019 Oct 17, 2019	BUY	$138.86 - $144.54 $5.79 Million - $6.03 Million	41,694 Added 9.71%	470,960 $67.7 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-17,198 Reduced 3.85%	429,266 $57.1 Million
Q1 2019 May 10, 2019	BUY	N/A	166,149 Added 59.27%	446,464 $57.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,262 Added 3.04%	280,315 $33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	56,302 Added 26.1%	272,053 $32.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,263 Added 1.54%	215,751 $25 Million
Q1 2018 May 09, 2018	SELL	N/A	-12,028 Reduced 5.36%	212,488 $24.3 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-54,761 Reduced 19.61%	224,516 $26.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	50,021 Added 21.82%	279,277 $32.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,256	229,256 $26.2 Million

Others Institutions Holding VPU

# of Institutions

591

Shares Held

12.2M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Envestnet Asset Management Inc Vanguard Utilities ETF Transaction History