VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,851 Value ($000) $233 Avg Close Range
Q3 2025
Shares 2,131 Value ($000) $268 Avg Close Range
Q2 2025
Shares 17,419 Value ($000) $2,075 Avg Close Range
Q1 2025
Shares 31,013 Value ($000) $4,023 Avg Close Range
Q4 2024
Shares 29,059 Value ($000) $3,525 Avg Close Range
Q3 2024
Shares 28,216 Value ($000) $3,456 Avg Close Range
Q2 2024
Shares 54,172 Value ($000) $6,911 Avg Close Range
Q1 2024
Shares 57,111 Value ($000) $7,522 Avg Close Range
Q4 2023
Shares 24,255 Value ($000) $2,845 Avg Close Range
Q3 2023
Shares 68,660 Value ($000) $8,702 Avg Close Range