Envestnet Portfolio Solutions, Inc. Vanguard Total Stock Market Et Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 990,040 shares of VTI stock, worth $295 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

990,040

Previous 1,020,097 2.95%

Holding current value

$295 Million

Previous $273 Million 2.73%

% of portfolio

1.0%

Previous 1.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $7.67 Million - $8.51 Million	-30,057 Reduced 2.95%	990,040 $280 Million
Q2 2024 Jul 16, 2024	SELL	$245.23 - $269.4 $5.47 Million - $6.01 Million	-22,306 Reduced 2.14%	1,020,097 $273 Million
Q1 2024 May 06, 2024	SELL	$232.77 - $260.14 $6.86 Million - $7.67 Million	-29,483 Reduced 2.75%	1,042,403 $271 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $6.33 Million - $7.43 Million	31,170 Added 3.0%	1,071,886 $254 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $220 Million - $238 Million	1,040,716 New	1,040,716 $221 Million

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Envestnet Portfolio Solutions, Inc. Vanguard Total Stock Market Et Transaction History