Envestnet Portfolio Solutions, Inc. Vanguard Scottsdale Fds Vangua Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 5,249 shares of BNDW stock, worth $365,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,249

Previous 5,091 3.1%

Holding current value

$365,382

Previous $350,000 3.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$68.11 - $69.33 $10,761 - $10,954	158 Added 3.1%	5,249 $363,000
Q1 2025 Apr 21, 2025	SELL	$67.41 - $69.37 $140,415 - $144,497	-2,083 Reduced 29.04%	5,091 $350,000
Q4 2024 Feb 10, 2025	BUY	$68.01 - $70.67 $272 - $282	4 Added 0.06%	7,174 $489,000
Q3 2024 Oct 31, 2024	BUY	$67.53 - $70.89 $135 - $141	2 Added 0.03%	7,170 $506,000
Q2 2024 Jul 16, 2024	BUY	$67.03 - $68.47 $210,072 - $214,584	3,134 Added 77.69%	7,168 $487,000
Q1 2024 May 06, 2024	BUY	$67.7 - $69.07 $5,416 - $5,525	80 Added 2.02%	4,034 $276,000
Q4 2023 Feb 07, 2024	SELL	$65.19 - $70.23 $24,967 - $26,898	-383 Reduced 8.83%	3,954 $273,000
Q3 2023 Nov 13, 2023	BUY	$66.23 - $68.55 $287,239 - $297,301	4,337 New	4,337 $287,000

Others Institutions Holding BNDW

# of Institutions

110

Shares Held

5.87M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Envestnet Portfolio Solutions, Inc. Vanguard Scottsdale Fds Vangua Transaction History