ENVESTNET ASSET MANAGEMENT INC – Vanguard Dividend Appreciation Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$248.32M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.73% | -51.60K shares | -22.67M | $135.16 | 1.83M |
| Q2 2022 | share | Increase | +6.11% | 108.77K shares | -17.66M | $143.47 | 1.88M |
| Q1 2022 | share | Increase | +5.90% | 99.11K shares | -47K | $162.16 | 1.78M |
| Q4 2021 | share | Decrease | -1.08% | -18.34K shares | 27.69M | $171.55 | 1.68M |
| Q3 2021 | share | Decrease | -8.48% | -157.52K shares | -26.40M | $153.6 | 1.69M |
| Q2 2021 | share | Increase | +6.76% | 117.54K shares | 31.60M | $154.1 | 1.85M |
| Q1 2021 | share | Increase | +2.27% | 38.55K shares | 15.72M | $145.78 | 1.73M |
| Q4 2020 | share | Increase | +1.68% | 28.15K shares | 24.89M | $139.42 | 1.70M |
| Q3 2020 | share | Decrease | -1.11% | -18.80K shares | 16.99M | $126.46 | 1.67M |
| Q2 2020 | share | Increase | +6.63% | 105.10K shares | 34.19M | $114.68 | 1.69M |
| Q1 2020 | share | Increase | +6.26% | 93.39K shares | -22.09M | $100.66 | 1.58M |
| Q4 2019 | share | Decrease | -0.07% | -1.02K shares | 7.46M | $120.82 | 1.49M |
| Q3 2019 | share | Increase | +13.52% | 177.90K shares | 27.09M | $115.33 | 1.49M |
| Q2 2019 | share | Increase | +6.32% | 78.24K shares | 15.84M | $110.56 | 1.31M |
| Q1 2019 | share | Increase | +1.98% | 24.02K shares | 16.82M | $104.82 | 1.23M |
| Q4 2018 | share | Increase | +71.91% | 507.71K shares | 40.73M | $93.21 | 1.21M |
| Q3 2018 | share | Decrease | -7.82% | -59.87K shares | 326K | $104.73 | 706.02K |
| Q2 2018 | share | Decrease | -1.82% | -14.23K shares | 850K | $95.71 | 765.89K |
| Q1 2018 | share | Decrease | -4.85% | -39.79K shares | -6.67M | $94.64 | 780.13K |
| Q4 2017 | share | Decrease | -4.78% | -41.14K shares | 2.03M | $95.19 | 819.93K |
| Q3 2017 | share | Decrease | -0.58% | -5.03K shares | 1.35M | $87.96 | 861.07K |
| Q2 2017 | share | Decrease | -1.64% | -14.48K shares | 1.05M | $85.6 | 866.10K |
| Q1 2017 | share | Increase | +1.65% | 14.26K shares | 5.40M | $82.62 | 880.59K |
| Q4 2016 | share | Increase | +1.19% | 10.19K shares | 1.94M | $77.88 | 866.33K |
| Q3 2016 | share | Decrease | -2.23% | -19.50K shares | -1.03M | $76.23 | 856.13K |
| Q2 2016 | share | Decrease | -4.33% | -39.62K shares | -1.47M | $75.24 | 875.64K |
| Q1 2016 | share | Decrease | -1.44% | -13.33K shares | 2.15M | $73.05 | 915.27K |