Envestnet Portfolio Solutions, Inc. Vanguard Value ETF Transaction History

Envestnet Portfolio Solutions, Inc.

  • $28 Billion
  • Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 1,163,397 shares of VTV stock, worth $202 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
1,163,397
Previous 1,179,661 1.38%
Holding current value
$202 Million
Previous $189 Million 7.33%
% of portfolio
0.73%
Previous 0.72%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$159.75 - $174.57 $2.6 Million - $2.84 Million
-16,264 Reduced 1.38%
1,163,397 $203 Million
Q2 2024

Jul 16, 2024
BUY
$154.57 - $163.65 $28.8 Million - $30.5 Million
186,176 Added 18.74%
1,179,661 $189 Million
Q1 2024

May 06, 2024
SELL
$147.46 - $162.86 $12.3 Million - $13.5 Million
-83,076 Reduced 7.72%
993,485 $162 Million
Q4 2023

Feb 07, 2024
BUY
$131.82 - $149.95 $5.44 Million - $6.19 Million
41,283 Added 3.99%
1,076,561 $161 Million
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $143 Million - $152 Million
1,035,278 New
1,035,278 $143 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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