Envestnet Portfolio Solutions, Inc. Vanguard Russell 2000 Value Et Transaction History

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 2,797 shares of VTWV stock, worth $356,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,797

Previous 4,550 38.53%

Holding current value

$356,421

Previous $657,000 43.38%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$131.51 - $149.24 $230,537 - $261,617	-1,753 Reduced 38.53%	2,797 $372,000
Q4 2024 Feb 10, 2025	BUY	$143.69 - $159.92 $17,961 - $19,990	125 Added 2.82%	4,550 $657,000
Q3 2024 Oct 31, 2024	SELL	$132.06 - $150.96 $18,224 - $20,832	-138 Reduced 3.02%	4,425 $651,000
Q2 2024 Jul 16, 2024	SELL	$128.57 - $139.92 $94,498 - $102,841	-735 Reduced 13.87%	4,563 $611,000
Q1 2024 May 06, 2024	SELL	$128.13 - $139.82 $1.13 Million - $1.24 Million	-8,847 Reduced 62.55%	5,298 $740,000
Q4 2023 Feb 07, 2024	SELL	$110.31 - $139.18 $298,167 - $376,203	-2,703 Reduced 16.04%	14,145 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$117.59 - $133.24 $1.98 Million - $2.24 Million	16,848 New	16,848 $2.01 Million

Others Institutions Holding VTWV

# of Institutions

168

Shares Held

2.53M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 VALUE ET

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Envestnet Portfolio Solutions, Inc. Vanguard Russell 2000 Value Et Transaction History