Envestnet Portfolio Solutions, Inc. Vanguard Materials ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 18,160 shares of VAW stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,160

Previous 17,837 1.81%

Holding current value

$3.37 Million

Previous $3.35 Million 2.33%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$185.71 - $202.46 $59,984 - $65,394	323 Added 1.81%	18,160 $3.43 Million
Q4 2024 Feb 10, 2025	SELL	$186.91 - $215.32 $2.86 Million - $3.29 Million	-15,289 Reduced 46.15%	17,837 $3.35 Million
Q3 2024 Oct 31, 2024	SELL	$189.89 - $213.71 $421,555 - $474,436	-2,220 Reduced 6.28%	33,126 $7.01 Million
Q2 2024 Jul 16, 2024	SELL	$192.63 - $204.63 $423,208 - $449,572	-2,197 Reduced 5.85%	35,346 $6.81 Million
Q1 2024 May 06, 2024	BUY	$179.63 - $204.43 $3.75 Million - $4.26 Million	20,862 Added 125.06%	37,543 $7.67 Million
Q4 2023 Feb 07, 2024	SELL	$162.5 - $191.96 $4.16 Million - $4.91 Million	-25,584 Reduced 60.53%	16,681 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$171.36 - $189.15 $7.24 Million - $7.99 Million	42,265 New	42,265 $7.29 Million

Others Institutions Holding VAW

# of Institutions

424

Shares Held

7.07M

Call Options Held

2.9K

Put Options Held

2.4K

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About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Envestnet Portfolio Solutions, Inc. Vanguard Materials ETF Transaction History