Envestnet Portfolio Solutions, Inc. Vanguard Specialized Funds Van Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 794,393 shares of VNQ stock, worth $75.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

794,393

Previous 849,047 6.44%

Holding current value

$75.3 Million

Previous $71.1 Million 8.82%

% of portfolio

0.28%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $4.53 Million - $5.41 Million	-54,654 Reduced 6.44%	794,393 $77.4 Million
Q2 2024 Jul 16, 2024	BUY	$78.61 - $85.97 $1.85 Million - $2.03 Million	23,561 Added 2.85%	849,047 $71.1 Million
Q1 2024 May 06, 2024	BUY	$82.58 - $89.12 $8.76 Million - $9.45 Million	106,090 Added 14.75%	825,486 $71.4 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $15.2 Million - $19.1 Million	213,476 Added 42.2%	719,396 $63.6 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $38.2 Million - $44 Million	505,920 New	505,920 $38.3 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Envestnet Portfolio Solutions, Inc. Vanguard Specialized Funds Van Transaction History