ENVESTNET ASSET MANAGEMENT INC – Vanguard Total Bond Market Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.54B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -322.72K shares | -109.39M | $71.33 | 21.65M |
| Q2 2022 | share | Decrease | -0.93% | -207.09K shares | -110.53M | $75.26 | 21.97M |
| Q1 2022 | share | Increase | +1.46% | 319.62K shares | -88.49M | $79.54 | 22.18M |
| Q4 2021 | share | Increase | +3.34% | 706.34K shares | 45.05M | $84.77 | 21.86M |
| Q3 2021 | share | Increase | +3.92% | 798.67K shares | 59.29M | $85.05 | 21.15M |
| Q2 2021 | share | Increase | +10.29% | 1.89M shares | 184.67M | $85.09 | 20.35M |
| Q1 2021 | share | Increase | +15.44% | 2.46M shares | 153.71M | $83.48 | 18.46M |
| Q4 2020 | share | Increase | +4.22% | 647.38K shares | 56.63M | $86.63 | 15.99M |
| Q3 2020 | share | Increase | +3.07% | 457.47K shares | 38.57M | $85.94 | 15.34M |
| Q2 2020 | share | Increase | +1.11% | 162.89K shares | 58.41M | $85.6 | 14.88M |
| Q1 2020 | share | Decrease | -1.40% | -209.17K shares | 4.39M | $82.2 | 14.72M |
| Q4 2019 | share | Increase | +7.27% | 1.01M shares | 76.91M | $80.43 | 14.93M |
| Q3 2019 | share | Increase | +6.22% | 814.63K shares | 86.60M | $80.27 | 13.92M |
| Q2 2019 | share | Increase | +7.57% | 922.53K shares | 99.66M | $78.44 | 13.10M |
| Q1 2019 | share | Increase | +2.08% | 247.85K shares | 43.63M | $76.1 | 12.18M |
| Q4 2018 | share | Decrease | -55.93% | -15.14M shares | -1.18B | $73.9 | 11.93M |
| Q3 2018 | share | Increase | +10.08% | 2.47M shares | 183.06M | $72.71 | 27.08M |
| Q2 2018 | share | Increase | +5.44% | 1.27M shares | 108.76M | $72.65 | 24.60M |
| Q1 2018 | share | Increase | +16.74% | 3.34M shares | 209.22M | $72.81 | 23.33M |
| Q4 2017 | share | Increase | +13.81% | 2.42M shares | 191.04M | $73.98 | 19.98M |
| Q3 2017 | share | Increase | +89.66% | 8.30M shares | 681.73M | $73.68 | 17.56M |
| Q2 2017 | share | Increase | +68.63% | 3.76M shares | 312.53M | $73.11 | 9.26M |
| Q1 2017 | share | Increase | +14.07% | 677.19K shares | 56.30M | $71.98 | 5.49M |
| Q4 2016 | share | Increase | +10.59% | 461.08K shares | 22.66M | $71.44 | 4.81M |
| Q3 2016 | share | Increase | +2.78% | 117.63K shares | 9.22M | $73.77 | 4.35M |
| Q2 2016 | share | Increase | +3.18% | 130.72K shares | 17.15M | $73.48 | 4.23M |
| Q1 2016 | share | Increase | +1.17% | 47.38K shares | 12.22M | $71.74 | 4.10M |