VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 28,766 Value ($000) $108 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 27,933 Value ($000) $122 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 36,156 Value ($000) $239 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 33,987 Value ($000) $172 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 19,873 Value ($000) $117 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 19,676 Value ($000) $146 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 19,081 Value ($000) $139 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 19,165 Value ($000) $157 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 19,273 Value ($000) $133 Avg Close $6.10 Range $4.66 - $7.15