Envestnet Portfolio Solutions, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 3,839,828 shares of VMBS stock, worth $176 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,839,828

Previous 3,807,391 0.85%

Holding current value

$176 Million

Previous $173 Million 4.87%

% of portfolio

0.65%

Previous 0.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.9 - $47.55 $1.46 Million - $1.54 Million	32,437 Added 0.85%	3,839,828 $181 Million
Q2 2024 Jul 16, 2024	BUY	$44.15 - $45.75 $148,829 - $154,223	3,371 Added 0.09%	3,807,391 $173 Million
Q1 2024 May 06, 2024	BUY	$44.98 - $46.29 $10.8 Million - $11.1 Million	239,876 Added 6.73%	3,804,020 $174 Million
Q4 2023 Feb 07, 2024	SELL	$42.3 - $46.59 $1.19 Million - $1.31 Million	-28,143 Reduced 0.78%	3,564,144 $165 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $157 Million - $166 Million	3,592,287 New	3,592,287 $157 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
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Envestnet Portfolio Solutions, Inc. Vanguard Mortg Backed Sec ETF Transaction History