ENVESTNET ASSET MANAGEMENT INC – Vanguard Total International Bond Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$2.36B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 307.81K shares | -74.31M | $47.73 | 49.48M |
| Q2 2022 | share | Decrease | -3.28% | -1.66M shares | -230.09M | $49.54 | 49.17M |
| Q1 2022 | share | Increase | +7.30% | 3.45M shares | 52.54M | $52.44 | 50.84M |
| Q4 2021 | share | Increase | +5.45% | 2.44M shares | 54.11M | $55.16 | 47.38M |
| Q3 2021 | share | Increase | +4.79% | 2.05M shares | 111.05M | $56.85 | 44.93M |
| Q2 2021 | share | Increase | +7.15% | 2.85M shares | 162.45M | $56.87 | 42.87M |
| Q1 2021 | share | Increase | +11.63% | 4.16M shares | 186.83M | $56.77 | 40.02M |
| Q4 2020 | share | Increase | +7.27% | 2.43M shares | 154.49M | $58.1 | 35.85M |
| Q3 2020 | share | Increase | +4.65% | 1.48M shares | 100.88M | $57.47 | 33.42M |
| Q2 2020 | share | Increase | +1.38% | 436.25K shares | 71.49M | $56.88 | 31.93M |
| Q1 2020 | share | Increase | +4.90% | 1.47M shares | 73.14M | $55.29 | 31.50M |
| Q4 2019 | share | Increase | +6.14% | 1.73M shares | 34.67M | $55.52 | 30.03M |
| Q3 2019 | share | Increase | +7.22% | 1.90M shares | 152.39M | $56.23 | 28.29M |
| Q2 2019 | share | Increase | +4.92% | 1.23M shares | 109.39M | $54.62 | 26.38M |
| Q1 2019 | share | Decrease | -1.39% | -353.95K shares | 19.02M | $53.01 | 25.15M |
| Q4 2018 | share | Increase | +14.77% | 3.28M shares | 171.59M | $51.47 | 25.50M |
| Q3 2018 | share | Increase | +5.37% | 1.13M shares | 58.17M | $50.57 | 22.22M |
| Q2 2018 | share | Increase | +6.93% | 1.36M shares | 76.17M | $50.59 | 21.08M |
| Q1 2018 | share | Increase | +7.81% | 1.42M shares | 82.98M | $50.48 | 19.72M |
| Q4 2017 | share | Increase | +4.47% | 782.59K shares | 38.69M | $50.06 | 18.29M |
| Q3 2017 | share | Increase | +13.56% | 2.09M shares | 117.68M | $49.5 | 17.51M |
| Q2 2017 | share | Increase | +17.99% | 2.35M shares | 130.84M | $49.16 | 15.42M |
| Q1 2017 | share | Increase | +18.21% | 2.01M shares | 107.21M | $48.83 | 13.06M |
| Q4 2016 | share | Increase | +20.15% | 1.85M shares | 84.57M | $48.89 | 11.05M |
| Q3 2016 | share | Increase | +31.73% | 2.21M shares | 126.59M | $49.93 | 9.20M |
| Q2 2016 | share | Increase | +22.53% | 1.28M shares | 78.15M | $49.48 | 6.98M |
| Q1 2016 | share | Increase | +14.99% | 743.20K shares | 48.76M | $48.3 | 5.70M |