Envestnet Portfolio Solutions, Inc. Vanguard Value ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 1,122,888 shares of VTV stock, worth $199 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,122,888

Previous 1,163,397 3.48%

Holding current value

$199 Million

Previous $203 Million 6.4%

% of portfolio

0.68%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$168.32 - $181.87 $6.82 Million - $7.37 Million	-40,509 Reduced 3.48%	1,122,888 $190 Million
Q3 2024 Oct 31, 2024	SELL	$159.75 - $174.57 $2.6 Million - $2.84 Million	-16,264 Reduced 1.38%	1,163,397 $203 Million
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $28.8 Million - $30.5 Million	186,176 Added 18.74%	1,179,661 $189 Million
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $12.3 Million - $13.5 Million	-83,076 Reduced 7.72%	993,485 $162 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $5.44 Million - $6.19 Million	41,283 Added 3.99%	1,076,561 $161 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $143 Million - $152 Million	1,035,278 New	1,035,278 $143 Million

Others Institutions Holding VTV

# of Institutions

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Envestnet Portfolio Solutions, Inc. Vanguard Value ETF Transaction History