Envestnet Asset Management Inc Vanguard Consumer Staples ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 471,463 shares of VDC stock, worth $97.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

471,463

Previous 498,711 5.46%

Holding current value

$97.4 Million

Previous $101 Million 1.73%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$201.77 - $221.32 $5.5 Million - $6.03 Million	-27,248 Reduced 5.46%	471,463 $103 Million
Q2 2024 Aug 08, 2024	SELL	$194.57 - $209.07 $3.15 Million - $3.38 Million	-16,176 Reduced 3.14%	498,711 $101 Million
Q1 2024 May 13, 2024	BUY	$189.57 - $204.14 $67.4 Million - $72.6 Million	355,412 Added 222.86%	514,887 $105 Million
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $82.7 Million - $90.6 Million	-472,148 Reduced 74.75%	159,475 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$182.67 - $199.63 $64.6 Million - $70.6 Million	353,453 Added 127.06%	631,623 $115 Million
Q2 2023 Aug 04, 2023	SELL	$189.34 - $200.8 $676,890 - $717,860	-3,575 Reduced 1.27%	278,170 $54.1 Million
Q1 2023 May 11, 2023	SELL	$184.07 - $195.02 $6.17 Million - $6.53 Million	-33,497 Reduced 10.63%	281,745 $54.5 Million
Q4 2022 Feb 07, 2023	BUY	$171.56 - $199.59 $13 Million - $15.2 Million	75,996 Added 31.76%	315,242 $60.4 Million
Q3 2022 Nov 10, 2022	BUY	$171.79 - $199.02 $3.62 Million - $4.2 Million	21,079 Added 9.66%	239,246 $41.1 Million
Q2 2022 Aug 03, 2022	SELL	$177.06 - $208.31 $65.9 Million - $77.5 Million	-371,909 Reduced 63.03%	218,167 $40.4 Million
Q1 2022 May 04, 2022	BUY	$185.1 - $200.92 $11.2 Million - $12.2 Million	60,505 Added 11.43%	590,076 $116 Million
Q4 2021 Feb 04, 2022	BUY	$179.09 - $199.88 $11.2 Million - $12.5 Million	62,343 Added 13.34%	529,571 $106 Million
Q3 2021 Oct 07, 2021	BUY	$179.22 - $189.21 $8.93 Million - $9.43 Million	49,834 Added 11.94%	467,228 $83.8 Million
Q2 2021 Aug 04, 2021	BUY	$177.72 - $186.68 $10.3 Million - $10.8 Million	57,997 Added 16.14%	417,394 $76.2 Million
Q1 2021 May 04, 2021	BUY	$165.49 - $180.21 $6.25 Million - $6.81 Million	37,765 Added 11.74%	359,397 $64.1 Million
Q4 2020 Feb 02, 2021	BUY	$159.52 - $175.0 $2.88 Million - $3.16 Million	18,044 Added 5.94%	321,632 $55.9 Million
Q3 2020 Oct 09, 2020	BUY	$149.59 - $170.43 $8.77 Million - $9.99 Million	58,612 Added 23.93%	303,588 $49.6 Million
Q2 2020 Jul 08, 2020	SELL	$134.79 - $156.24 $3.1 Million - $3.59 Million	-22,989 Reduced 8.58%	244,976 $36.6 Million
Q1 2020 Apr 23, 2020	SELL	$122.65 - $164.89 $1.27 Million - $1.71 Million	-10,352 Reduced 3.72%	267,965 $36.9 Million
Q4 2019 Feb 11, 2020	SELL	$153.01 - $161.92 $6.25 Million - $6.61 Million	-40,841 Reduced 12.8%	278,317 $44.9 Million
Q3 2019 Oct 17, 2019	SELL	$155.08 - $157.18 $1.01 Million - $1.03 Million	-6,527 Reduced 2.0%	319,158 $50 Million
Q2 2019 Aug 02, 2019	BUY	N/A	56,257 Added 20.88%	325,685 $48.4 Million
Q1 2019 May 10, 2019	BUY	N/A	184,134 Added 215.88%	269,428 $39.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,621 Added 14.22%	85,294 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-29,567 Reduced 28.36%	74,673 $10.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,808 Added 3.79%	104,240 $14 Million
Q1 2018 May 09, 2018	BUY	N/A	3,393 Added 3.5%	100,432 $13.1 Million
Q4 2017 Feb 20, 2018	BUY	N/A	20,725 Added 27.16%	97,039 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,855 Added 2.49%	76,314 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,459	74,459 $10.5 Million

Others Institutions Holding VDC

# of Institutions

634

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Envestnet Asset Management Inc Vanguard Consumer Staples ETF Transaction History