ENVESTNET ASSET MANAGEMENT INC – Vanguard Mega Cap Value Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$162.64M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -25.56K shares | -13.80M | $89.91 | 1.80M |
| Q2 2022 | share | Decrease | -6.67% | -131.11K shares | -34.50M | $96.18 | 1.83M |
| Q1 2022 | share | Decrease | -2.74% | -55.45K shares | -4.94M | $107.32 | 1.96M |
| Q4 2021 | share | Increase | +1.93% | 38.23K shares | 21.87M | $106.82 | 2.02M |
| Q3 2021 | share | Decrease | -0.61% | -12.22K shares | -4.72M | $97.85 | 1.98M |
| Q2 2021 | share | Increase | +2.43% | 47.42K shares | 13.33M | $99 | 1.99M |
| Q1 2021 | share | Decrease | -6.16% | -127.85K shares | 5.22M | $94.09 | 1.94M |
| Q4 2020 | share | Decrease | -4.58% | -99.50K shares | 13.37M | $85.37 | 2.07M |
| Q3 2020 | share | Decrease | -17.97% | -476.36K shares | -27.31M | $74.85 | 2.17M |
| Q2 2020 | share | Increase | +3.37% | 86.54K shares | 24.82M | $71.03 | 2.65M |
| Q1 2020 | share | Increase | +3.16% | 78.66K shares | -47.44M | $63.58 | 2.56M |
| Q4 2019 | share | Decrease | -0.78% | -19.53K shares | 12.68M | $83.34 | 2.48M |
| Q3 2019 | share | Decrease | -14.58% | -427.66K shares | -32.07M | $76.76 | 2.50M |
| Q2 2019 | share | Increase | +5.42% | 150.94K shares | 19.02M | $75.88 | 2.93M |
| Q1 2019 | share | Increase | +2.07% | 56.37K shares | 22.28M | $73.03 | 2.78M |
| Q4 2018 | share | Increase | 0.00% | 2.72M shares | 194.83M | $66.37 | 2.72M |
| Q3 2018 | share | Decrease | -100.00% | -2.66K shares | -198K | $73.77 | 0 |
| Q2 2018 | share | Increase | +29.31% | 604 shares | 47K | $68.15 | 2.66K |
| Q1 2018 | share | Increase | +0.24% | 5 shares | -6K | $67.42 | 2.06K |
| Q4 2017 | share | Increase | +1.43% | 29 shares | 11K | $69.21 | 2.05K |
| Q3 2017 | share | Increase | +8.40% | 157 shares | 16K | $64.58 | 2.02K |
| Q2 2017 | share | Decrease | -26.55% | -676 shares | -45K | $61.96 | 1.87K |
| Q1 2017 | share | Increase | +61.55% | 970 shares | 69K | $60.85 | 2.54K |
| Q4 2016 | share | Increase | 0.00% | 1.57K shares | 106K | $59.23 | 1.57K |
| Q3 2016 | share | Decrease | -100.00% | -1.47K shares | -91K | $54.93 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.47K shares | 91K | $53.58 | 1.47K |