Envestnet Portfolio Solutions, Inc. Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 2,676 shares of VBK stock, worth $705,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,676

Previous 13,496 80.17%

Holding current value

$705,982

Previous $3.78 Million 82.19%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$247.97 - $296.33 $2.68 Million - $3.21 Million	-10,820 Reduced 80.17%	2,676 $673,000
Q4 2024 Feb 10, 2025	SELL	$264.18 - $304.19 $323,356 - $372,328	-1,224 Reduced 8.32%	13,496 $3.78 Million
Q3 2024 Oct 31, 2024	SELL	$240.48 - $267.94 $71,663 - $79,846	-298 Reduced 1.98%	14,720 $3.94 Million
Q2 2024 Jul 16, 2024	BUY	$237.63 - $258.31 $141,389 - $153,694	595 Added 4.13%	15,018 $3.76 Million
Q1 2024 May 06, 2024	SELL	$231.0 - $260.72 $121,506 - $137,138	-526 Reduced 3.52%	14,423 $3.76 Million
Q4 2023 Feb 07, 2024	SELL	$196.36 - $245.46 $13,548 - $16,936	-69 Reduced 0.46%	14,949 $3.61 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $3.16 Million - $3.6 Million	15,018 New	15,018 $3.22 Million

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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