Envestnet Portfolio Solutions, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 3,477 shares of VBR stock, worth $663,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,477

Previous 9,269 62.49%

Holding current value

$663,168

Previous $1.84 Million 64.76%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$183.02 - $207.75 $1.06 Million - $1.2 Million	-5,792 Reduced 62.49%	3,477 $647,000
Q4 2024 Feb 10, 2025	BUY	$197.36 - $217.3 $5,526 - $6,084	28 Added 0.3%	9,269 $1.84 Million
Q3 2024 Oct 31, 2024	SELL	$179.99 - $201.6 $1.54 Million - $1.73 Million	-8,561 Reduced 48.09%	9,241 $1.86 Million
Q2 2024 Jul 16, 2024	BUY	$177.65 - $191.11 $105,346 - $113,328	593 Added 3.45%	17,802 $3.25 Million
Q1 2024 May 06, 2024	SELL	$172.45 - $191.88 $189,695 - $211,068	-1,100 Reduced 6.01%	17,209 $3.3 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $565,541 - $689,734	3,791 Added 26.11%	18,309 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $2.28 Million - $2.53 Million	14,518 New	14,518 $2.32 Million

Others Institutions Holding VBR

# of Institutions

1,705

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

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