ENVESTNET ASSET MANAGEMENT INC – Vanguard High Dividend Yield Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$369.98M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.22% | 296.34K shares | 3.54M | $94.88 | 3.89M |
| Q2 2022 | share | Increase | +4.70% | 161.66K shares | -19.86M | $101.7 | 3.60M |
| Q1 2022 | share | Increase | +7.13% | 229.17K shares | 26.17M | $112.25 | 3.44M |
| Q4 2021 | share | Increase | +2.99% | 93.12K shares | 37.76M | $111.97 | 3.21M |
| Q3 2021 | share | Decrease | -3.25% | -104.86K shares | -15.41M | $103.35 | 3.11M |
| Q2 2021 | share | Increase | +1.64% | 51.91K shares | 17.11M | $104.01 | 3.22M |
| Q1 2021 | share | Increase | +9.08% | 264.12K shares | 54.55M | $99.63 | 3.17M |
| Q4 2020 | share | Increase | +7.35% | 199.03K shares | 46.87M | $89.6 | 2.90M |
| Q3 2020 | share | Increase | +3.39% | 88.74K shares | 12.81M | $78.54 | 2.70M |
| Q2 2020 | share | Increase | +19.97% | 436.20K shares | 51.89M | $75.78 | 2.62M |
| Q1 2020 | share | Increase | +16.02% | 301.53K shares | -21.88M | $67.35 | 2.18M |
| Q4 2019 | share | Increase | +13.94% | 230.28K shares | 29.80M | $88.59 | 1.88M |
| Q3 2019 | share | Increase | +8.23% | 125.62K shares | 13.20M | $83.19 | 1.65M |
| Q2 2019 | share | Increase | +12.44% | 168.93K shares | 17.09M | $81.2 | 1.52M |
| Q1 2019 | share | Increase | +10.87% | 133.06K shares | 20.79M | $79.03 | 1.35M |
| Q4 2018 | share | Increase | +184.25% | 793.77K shares | 57.98M | $71.4 | 1.22M |
| Q3 2018 | share | Increase | +91.93% | 206.34K shares | 18.87M | $78.94 | 430.80K |
| Q2 2018 | share | Increase | +3.41% | 7.40K shares | 854K | $74.7 | 224.46K |
| Q1 2018 | share | Increase | +0.50% | 1.08K shares | -708K | $73.65 | 217.06K |
| Q4 2017 | share | Increase | +4.28% | 8.85K shares | 1.70M | $75.89 | 215.98K |
| Q3 2017 | share | Increase | +10.87% | 20.31K shares | 2.19M | $71.31 | 207.12K |
| Q2 2017 | share | Decrease | -4.78% | -9.38K shares | -634K | $68.24 | 186.81K |
| Q1 2017 | share | Decrease | -19.54% | -47.66K shares | -3.24M | $67.29 | 196.20K |
| Q4 2016 | share | Increase | +33.49% | 61.18K shares | 5.29M | $65.19 | 243.86K |
| Q3 2016 | share | Decrease | -2.37% | -4.44K shares | -193K | $61.53 | 182.68K |
| Q2 2016 | share | Increase | +132.59% | 106.66K shares | 7.81M | $60.54 | 187.12K |
| Q1 2016 | share | Increase | +19.99% | 13.40K shares | 1.07M | $58.01 | 80.45K |