ENVESTNET ASSET MANAGEMENT INC – Vanguard Total Intl Stock Idx Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$663.30M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 157.95K shares | -76.48M | $45.77 | 14.49M |
| Q2 2022 | share | Decrease | -0.56% | -80.73K shares | -121.36M | $51.61 | 14.33M |
| Q1 2022 | share | Increase | +8.00% | 1.06M shares | 12.65M | $59.74 | 14.41M |
| Q4 2021 | share | Increase | +6.83% | 853.51K shares | 58.13M | $63.66 | 13.34M |
| Q3 2021 | share | Increase | +4.15% | 498.24K shares | 2.45M | $63.26 | 12.49M |
| Q2 2021 | share | Increase | +7.41% | 827.13K shares | 87.65M | $65.31 | 11.99M |
| Q1 2021 | share | Increase | +0.26% | 28.75K shares | 30.09M | $61.87 | 11.16M |
| Q4 2020 | share | Increase | +2.11% | 230.70K shares | 101.04M | $59.21 | 11.13M |
| Q3 2020 | share | Increase | +0.86% | 92.53K shares | 37.27M | $50.84 | 10.90M |
| Q2 2020 | share | Increase | +3.76% | 391.58K shares | 94.41M | $47.61 | 10.81M |
| Q1 2020 | share | Increase | +6.61% | 645.96K shares | -107.15M | $40.42 | 10.42M |
| Q4 2019 | share | Increase | +5.88% | 542.63K shares | 67.44M | $53.5 | 9.77M |
| Q3 2019 | share | Increase | +11.53% | 954.69K shares | 40.29M | $49.07 | 9.23M |
| Q2 2019 | share | Increase | +7.41% | 571.45K shares | 36.69M | $49.81 | 8.28M |
| Q1 2019 | share | Increase | +9.43% | 664.24K shares | 67.44M | $48.45 | 7.71M |
| Q4 2018 | share | Increase | +66.71% | 2.81M shares | 104.47M | $43.94 | 7.04M |
| Q3 2018 | share | Increase | +7.97% | 312.14K shares | 16.46M | $49.71 | 4.22M |
| Q2 2018 | share | Increase | +6.63% | 243.52K shares | 3.81M | $49.56 | 3.91M |
| Q1 2018 | share | Increase | +3.13% | 111.26K shares | 5.73M | $51.24 | 3.67M |
| Q4 2017 | share | Increase | +12.89% | 406.55K shares | 29.65M | $51.35 | 3.55M |
| Q3 2017 | share | Increase | +12.69% | 355.11K shares | 27.15M | $49 | 3.15M |
| Q2 2017 | share | Increase | +14.86% | 362.04K shares | 24.39M | $46.28 | 2.79M |
| Q1 2017 | share | Increase | +27.04% | 518.50K shares | 33.04M | $43.77 | 2.43M |
| Q4 2016 | share | Increase | +21.15% | 334.71K shares | 13.25M | $40.29 | 1.91M |
| Q3 2016 | share | Increase | +21.69% | 282.12K shares | 16.86M | $41.11 | 1.58M |
| Q2 2016 | share | Increase | +17.95% | 197.92K shares | 8.31M | $38.5 | 1.30M |
| Q1 2016 | share | Increase | +35.32% | 287.79K shares | 12.77M | $38.4 | 1.10M |