ENVESTNET ASSET MANAGEMENT INC – Vanguard Long-Term Bond Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$863.35M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -144.76K shares | -104.77M | $71.95 | 11.99M |
| Q2 2022 | share | Decrease | -2.11% | -261.80K shares | -169.37M | $79.72 | 12.14M |
| Q1 2022 | share | Increase | +13.93% | 1.51M shares | 16.82M | $91.69 | 12.40M |
| Q4 2021 | share | Increase | +3.22% | 340.06K shares | 41.21M | $102.89 | 10.88M |
| Q3 2021 | share | Increase | +4.17% | 422.06K shares | 36.13M | $101.62 | 10.54M |
| Q2 2021 | share | Decrease | -0.98% | -100.25K shares | 39.66M | $101.59 | 10.12M |
| Q1 2021 | share | Increase | +12.11% | 1.10M shares | 3.54M | $95.75 | 10.22M |
| Q4 2020 | share | Increase | +8.78% | 736.44K shares | 62.29M | $106.46 | 9.12M |
| Q3 2020 | share | Increase | +7.43% | 579.92K shares | 66.34M | $104.82 | 8.38M |
| Q2 2020 | share | Increase | +7.70% | 558.35K shares | 98.07M | $103.91 | 7.80M |
| Q1 2020 | share | Increase | +1.57% | 112.29K shares | 57.50M | $97.98 | 7.24M |
| Q4 2019 | share | Increase | +10.44% | 674.76K shares | 52.65M | $91.66 | 7.13M |
| Q3 2019 | share | Increase | +5.89% | 359.10K shares | 71.09M | $92.61 | 6.46M |
| Q2 2019 | share | Increase | +4.90% | 284.77K shares | 56.25M | $86.8 | 6.10M |
| Q1 2019 | share | Decrease | -16.21% | -1.12M shares | -71.53M | $81.64 | 5.81M |
| Q4 2018 | share | Increase | +45.22% | 2.16M shares | 189.54M | $77.03 | 6.94M |
| Q3 2018 | share | Decrease | -1.49% | -72.17K shares | -12.18M | $75.96 | 4.77M |
| Q2 2018 | share | Increase | +1.61% | 77.02K shares | 9.37M | $76.26 | 4.85M |
| Q1 2018 | share | Decrease | -10.71% | -572.57K shares | -87.73M | $77.32 | 4.77M |
| Q4 2017 | share | Increase | +4.27% | 218.93K shares | 27.53M | $80.38 | 5.34M |
| Q3 2017 | share | Increase | +6.77% | 325.06K shares | 33.50M | $78.3 | 5.12M |
| Q2 2017 | share | Increase | +15.68% | 651K shares | 73.51M | $77.06 | 4.80M |
| Q1 2017 | share | Increase | +6.80% | 264.27K shares | 27.33M | $73.78 | 4.15M |
| Q4 2016 | share | Increase | +20.16% | 652.49K shares | 27.51M | $72.58 | 3.88M |
| Q3 2016 | share | Increase | +20.51% | 550.81K shares | 55.78M | $79.14 | 3.23M |
| Q2 2016 | share | Increase | +19.85% | 444.76K shares | 54.83M | $77.98 | 2.68M |
| Q1 2016 | share | Increase | +11.42% | 229.56K shares | 33.88M | $73.3 | 2.24M |