Envestnet Portfolio Solutions, Inc. Vanguard Global Ex U.S. Real Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 947,863 shares of VNQI stock, worth $37.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

947,863

Previous 953,512 0.59%

Holding current value

$37.5 Million

Previous $38.7 Million 14.94%

% of portfolio

0.16%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.45 - $47.24 $228,502 - $266,858	-5,649 Reduced 0.59%	947,863 $44.5 Million
Q2 2024 Jul 16, 2024	BUY	$39.75 - $43.06 $860,667 - $932,335	21,652 Added 2.32%	953,512 $38.7 Million
Q1 2024 May 06, 2024	SELL	$39.39 - $42.14 $1.61 Million - $1.72 Million	-40,916 Reduced 4.21%	931,860 $39.3 Million
Q4 2023 Feb 07, 2024	BUY	$36.73 - $43.52 $32.6 Million - $38.6 Million	887,101 Added 1035.43%	972,776 $41.4 Million
Q3 2023 Nov 13, 2023	BUY	$38.66 - $42.52 $3.31 Million - $3.64 Million	85,675 New	85,675 $3.34 Million

Others Institutions Holding VNQI

# of Institutions

379

Shares Held

56.1M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Envestnet Portfolio Solutions, Inc. Vanguard Global Ex U.S. Real Transaction History