Envestnet Portfolio Solutions, Inc. Vanguard Small Cap ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 173,424 shares of VB stock, worth $42.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

173,424

Previous 172,798 0.36%

Holding current value

$42.3 Million

Previous $37.7 Million 9.19%

% of portfolio

0.15%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $134,446 - $148,812	626 Added 0.36%	173,424 $41.1 Million
Q2 2024 Jul 16, 2024	BUY	$210.76 - $226.94 $1.75 Million - $1.88 Million	8,285 Added 5.04%	172,798 $37.7 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $4.17 Million - $4.67 Million	20,419 Added 14.17%	164,513 $37.6 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $3.55 Million - $4.37 Million	20,264 Added 16.36%	144,094 $30.7 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $23.1 Million - $25.8 Million	123,830 New	123,830 $23.4 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Envestnet Portfolio Solutions, Inc. Vanguard Small Cap ETF Transaction History