ENVESTNET ASSET MANAGEMENT INC – Vanguard Mega Cap Growth Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$206.35M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 6.77K shares | -7.53M | $174.29 | 1.18M |
| Q2 2022 | share | Decrease | -1.82% | -21.86K shares | -68.37M | $181.69 | 1.17M |
| Q1 2022 | share | Increase | +10.81% | 116.99K shares | 98K | $235.4 | 1.19M |
| Q4 2021 | share | Increase | +3.68% | 38.45K shares | 37.12M | $262.31 | 1.08M |
| Q3 2021 | share | Decrease | -1.89% | -20.06K shares | -1.07M | $234.8 | 1.04M |
| Q2 2021 | share | Increase | +3.38% | 34.82K shares | 33.06M | $231.11 | 1.06M |
| Q1 2021 | share | Decrease | -3.82% | -40.82K shares | -4.90M | $206.6 | 1.02M |
| Q4 2020 | share | Decrease | -2.07% | -22.57K shares | 15.44M | $203.02 | 1.06M |
| Q3 2020 | share | Decrease | -27.63% | -416.98K shares | -44.27M | $184.32 | 1.09M |
| Q2 2020 | share | Decrease | -4.57% | -72.25K shares | 45.79M | $162.32 | 1.50M |
| Q1 2020 | share | Decrease | -9.22% | -160.58K shares | -52.77M | $125.92 | 1.58M |
| Q4 2019 | share | Increase | +2.62% | 44.54K shares | 28.55M | $144 | 1.74M |
| Q3 2019 | share | Decrease | -25.75% | -588.56K shares | -70.81M | $130.45 | 1.69M |
| Q2 2019 | share | Decrease | -1.89% | -44.00K shares | 6.25M | $127.32 | 2.28M |
| Q1 2019 | share | Decrease | -0.84% | -19.67K shares | 38.29M | $121.88 | 2.33M |
| Q4 2018 | share | Increase | +6836.37% | 2.31M shares | 247.10M | $104.81 | 2.34M |
| Q3 2018 | share | Decrease | -43.64% | -26.23K shares | -2.80M | $125.39 | 33.87K |
| Q2 2018 | share | Increase | +4.87% | 2.78K shares | 681K | $116.03 | 60.11K |
| Q1 2018 | share | Increase | +36.46% | 15.31K shares | 1.79M | $109.07 | 57.32K |
| Q4 2017 | share | Increase | +5.16% | 2.06K shares | 494K | $107.94 | 42.00K |
| Q3 2017 | share | Increase | +3.32% | 1.28K shares | 314K | $101.15 | 39.94K |
| Q2 2017 | share | Decrease | -0.69% | -269 shares | 143K | $96.32 | 38.66K |
| Q1 2017 | share | Increase | +4.88% | 1.81K shares | 494K | $91.82 | 38.93K |
| Q4 2016 | share | Increase | +848.12% | 33.20K shares | 2.89M | $83.36 | 37.11K |
| Q3 2016 | share | Decrease | -86.00% | -24.04K shares | -1.99M | $83.34 | 3.91K |
| Q2 2016 | share | Increase | +2.33% | 637 shares | 62K | $79.19 | 27.96K |
| Q1 2016 | share | Increase | +1.58% | 426 shares | 38K | $78.59 | 27.32K |