Envestnet Portfolio Solutions, Inc. Vanguard S&P 500 Value ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 6,312 shares of VOOV stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,312

Previous 4,130 52.83%

Holding current value

$1.18 Million

Previous $725,000 65.93%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$175.0 - $190.72 $381,850 - $416,151	2,182 Added 52.83%	6,312 $1.2 Million
Q2 2024 Jul 16, 2024	BUY	$170.84 - $180.49 $88,495 - $93,493	518 Added 14.34%	4,130 $725,000
Q1 2024 May 06, 2024	BUY	$165.39 - $180.47 $217,653 - $237,498	1,316 Added 57.32%	3,612 $651,000
Q4 2023 Feb 07, 2024	BUY	$142.76 - $168.38 $53,963 - $63,647	378 Added 19.71%	2,296 $385,000
Q3 2023 Nov 13, 2023	BUY	$148.69 - $161.15 $285,187 - $309,085	1,918 New	1,918 $285,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Envestnet Portfolio Solutions, Inc. Vanguard S&P 500 Value ETF Transaction History