Envestnet Portfolio Solutions, Inc. Vanguard Small Cap ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 159,039 shares of VB stock, worth $36.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

159,039

Previous 173,437 8.3%

Holding current value

$36.3 Million

Previous $41.7 Million 15.37%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$217.89 - $252.64 $3.14 Million - $3.64 Million	-14,398 Reduced 8.3%	159,039 $35.3 Million
Q4 2024 Feb 10, 2025	BUY	$233.76 - $261.58 $3,038 - $3,400	13 Added 0.01%	173,437 $41.7 Million
Q3 2024 Oct 31, 2024	BUY	$214.77 - $237.72 $134,446 - $148,812	626 Added 0.36%	173,424 $41.1 Million
Q2 2024 Jul 16, 2024	BUY	$210.76 - $226.94 $1.75 Million - $1.88 Million	8,285 Added 5.04%	172,798 $37.7 Million
Q1 2024 May 06, 2024	BUY	$204.0 - $228.59 $4.17 Million - $4.67 Million	20,419 Added 14.17%	164,513 $37.6 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $3.55 Million - $4.37 Million	20,264 Added 16.36%	144,094 $30.7 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $23.1 Million - $25.8 Million	123,830 New	123,830 $23.4 Million

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

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About VANGUARD SMALL-CAP ETF

Ticker VB
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Envestnet Portfolio Solutions, Inc. Vanguard Small Cap ETF Transaction History