Envestnet Portfolio Solutions, Inc. Vanguard Wellington Fd U S Qua Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 7,026 shares of VFQY stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,026

Previous 7,337 4.24%

Holding current value

$1.01 Million

Previous $983,000 2.03%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$130.03 - $143.03 $40,439 - $44,482	-311 Reduced 4.24%	7,026 $1 Million
Q2 2024 Jul 16, 2024	SELL	$128.05 - $136.02 $216,148 - $229,601	-1,688 Reduced 18.7%	7,337 $983,000
Q1 2024 May 06, 2024	SELL	$123.23 - $136.93 $246,460 - $273,860	-2,000 Reduced 18.14%	9,025 $1.24 Million
Q4 2023 Feb 07, 2024	SELL	$106.56 - $127.53 $113,592 - $135,946	-1,066 Reduced 8.82%	11,025 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$110.74 - $119.2 $1.34 Million - $1.44 Million	12,091 New	12,091 $1.36 Million

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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Envestnet Portfolio Solutions, Inc. Vanguard Wellington Fd U S Qua Transaction History