ENVESTNET ASSET MANAGEMENT INC – Vanguard Short-Term Bond Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$4.73B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.23% | 11.92M shares | 790.90M | $74.82 | 63.23M |
Q2 2022 | share | Increase | +29.53% | 11.69M shares | 854.44M | $76.79 | 51.31M |
Q1 2022 | share | Increase | +9.02% | 3.27M shares | 148.92M | $77.9 | 39.61M |
Q4 2021 | share | Increase | +9.27% | 3.08M shares | 212.31M | $80.84 | 36.33M |
Q3 2021 | share | Increase | +7.53% | 2.32M shares | 184.07M | $81.72 | 33.25M |
Q2 2021 | share | Increase | +9.40% | 2.65M shares | 217.43M | $81.72 | 30.92M |
Q1 2021 | share | Increase | +9.40% | 2.42M shares | 181.26M | $81.49 | 28.26M |
Q4 2020 | share | Increase | +8.51% | 2.02M shares | 164.35M | $82.02 | 25.83M |
Q3 2020 | share | Increase | +1.34% | 313.8K shares | 24.41M | $81.75 | 23.81M |
Q2 2020 | share | Increase | +4.93% | 1.10M shares | 112.85M | $81.47 | 23.49M |
Q1 2020 | share | Increase | +12.81% | 2.54M shares | 240.08M | $80.14 | 22.39M |
Q4 2019 | share | Increase | +6.69% | 1.24M shares | 96.99M | $78.33 | 19.85M |
Q3 2019 | share | Increase | +0.93% | 171.06K shares | 18.61M | $77.92 | 18.60M |
Q2 2019 | share | Increase | +4.92% | 864.06K shares | 86.10M | $77.23 | 18.43M |
Q1 2019 | share | Decrease | -12.31% | -2.46M shares | -175.84M | $75.88 | 17.57M |
Q4 2018 | share | Increase | +8.51% | 1.57M shares | 133.38M | $74.62 | 20.03M |
Q3 2018 | share | Increase | +8.40% | 1.43M shares | 108.61M | $73.57 | 18.46M |
Q2 2018 | share | Increase | +3.14% | 518.04K shares | 43.21M | $73.37 | 17.03M |
Q1 2018 | share | Increase | +2.75% | 441.41K shares | 17.51M | $73.23 | 16.51M |
Q4 2017 | share | Increase | +3.66% | 567.03K shares | 33.68M | $73.63 | 16.07M |
Q3 2017 | share | Increase | +22.95% | 2.89M shares | 230.69M | $73.88 | 15.51M |
Q2 2017 | share | Increase | +26.61% | 2.65M shares | 213.03M | $73.6 | 12.61M |
Q1 2017 | share | Increase | +28.09% | 2.18M shares | 176.29M | $73.18 | 9.96M |
Q4 2016 | share | Increase | +9.45% | 671.48K shares | 43.54M | $72.76 | 7.77M |
Q3 2016 | share | Increase | +15.40% | 948.29K shares | 75.23M | $73.64 | 7.10M |
Q2 2016 | share | Increase | +12.65% | 691.78K shares | 58.42M | $73.58 | 6.15M |
Q1 2016 | share | Decrease | -1.17% | -64.50K shares | 662K | $72.93 | 5.46M |