ENVESTNET ASSET MANAGEMENT INC – Vanguard Developed Markets Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$3.07B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 2.50M shares | -272.84M | $36.36 | 84.43M |
| Q2 2022 | share | Decrease | -0.13% | -103.34K shares | -597.35M | $40.8 | 81.93M |
| Q1 2022 | share | Increase | +5.17% | 4.03M shares | -42.8M | $48.03 | 82.03M |
| Q4 2021 | share | Increase | +4.21% | 3.15M shares | 203.63M | $51.08 | 78.00M |
| Q3 2021 | share | Increase | +3.23% | 2.33M shares | 43.23M | $50.49 | 74.85M |
| Q2 2021 | share | Increase | +4.54% | 3.14M shares | 329.62M | $51.32 | 72.51M |
| Q1 2021 | share | Decrease | -0.94% | -656.55K shares | 100.8M | $48.53 | 69.36M |
| Q4 2020 | share | Increase | +0.07% | 52.02K shares | 443.97M | $46.44 | 70.02M |
| Q3 2020 | share | Increase | +2.42% | 1.65M shares | 211.84M | $39.87 | 69.97M |
| Q2 2020 | share | Decrease | -0.51% | -349.40K shares | 360.67M | $37.61 | 68.31M |
| Q1 2020 | share | Increase | +2.58% | 1.72M shares | -659.99M | $32.17 | 68.66M |
| Q4 2019 | share | Increase | +3.12% | 2.02M shares | 282.77M | $42.32 | 66.93M |
| Q3 2019 | share | Decrease | -3.16% | -2.11M shares | -129.20M | $39.06 | 64.91M |
| Q2 2019 | share | Increase | +3.58% | 2.31M shares | 150.92M | $39.4 | 67.02M |
| Q1 2019 | share | Increase | +5.37% | 3.29M shares | 366.38M | $38.18 | 64.71M |
| Q4 2018 | share | Increase | +6.41% | 3.70M shares | -218.77M | $34.51 | 61.41M |
| Q3 2018 | share | Increase | +17.97% | 8.78M shares | 398.41M | $39.82 | 57.71M |
| Q2 2018 | share | Increase | +5.53% | 2.56M shares | 22.22M | $39.34 | 48.92M |
| Q1 2018 | share | Increase | +0.21% | 99.06K shares | 1.30M | $40.08 | 46.35M |
| Q4 2017 | share | Decrease | -14.04% | -7.55M shares | -260.89M | $40.48 | 46.26M |
| Q3 2017 | share | Increase | +18.85% | 8.53M shares | 465.08M | $38.8 | 53.81M |
| Q2 2017 | share | Increase | +30.34% | 10.54M shares | 505.72M | $36.78 | 45.28M |
| Q1 2017 | share | Increase | +13.73% | 4.19M shares | 249.09M | $34.57 | 34.74M |
| Q4 2016 | share | Increase | +15.64% | 4.13M shares | 127.94M | $32.02 | 30.54M |
| Q3 2016 | share | Increase | +15.22% | 3.49M shares | 177.58M | $32.52 | 26.41M |
| Q2 2016 | share | Increase | +17.81% | 3.46M shares | 112.44M | $30.59 | 22.92M |
| Q1 2016 | share | Increase | +21.87% | 3.49M shares | 111.88M | $30.61 | 19.46M |