ENVESTNET ASSET MANAGEMENT INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$425.73M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 124.42K shares | -47.52M | $44.36 | 9.59M |
| Q2 2022 | share | Decrease | -5.74% | -577.06K shares | -105.51M | $49.96 | 9.47M |
| Q1 2022 | share | Increase | +8.96% | 826.24K shares | 13.54M | $57.59 | 10.04M |
| Q4 2021 | share | Increase | +1.24% | 113.12K shares | 9.84M | $61.39 | 9.22M |
| Q3 2021 | share | Increase | +3.65% | 321.06K shares | -1.78M | $60.96 | 9.11M |
| Q2 2021 | share | Increase | +24.92% | 1.75M shares | 130.21M | $63.01 | 8.78M |
| Q1 2021 | share | Increase | +98.27% | 3.48M shares | 219.84M | $59.84 | 7.03M |
| Q4 2020 | share | Increase | +0.06% | 2.08K shares | 28.17M | $57.4 | 3.54M |
| Q3 2020 | share | Increase | +5.23% | 176.33K shares | 18.46M | $49.23 | 3.54M |
| Q2 2020 | share | Decrease | -4.76% | -168.39K shares | 15.30M | $46.15 | 3.37M |
| Q1 2020 | share | Decrease | -30.74% | -1.57M shares | -129.47M | $39.55 | 3.53M |
| Q4 2019 | share | Increase | +2.58% | 128.28K shares | 26.07M | $51.65 | 5.10M |
| Q3 2019 | share | Increase | +1.33% | 65.48K shares | -2.09M | $47.44 | 4.98M |
| Q2 2019 | share | Increase | +4.68% | 219.69K shares | 15.14M | $48.16 | 4.91M |
| Q1 2019 | share | Decrease | -0.45% | -21.22K shares | 20.49M | $46.82 | 4.69M |
| Q4 2018 | share | Increase | +49.24% | 1.55M shares | 50.48M | $42.4 | 4.71M |
| Q3 2018 | share | Increase | +64.01% | 1.23M shares | 64.61M | $47.94 | 3.16M |
| Q2 2018 | share | Decrease | -28.96% | -785.60K shares | -47.79M | $47.49 | 1.92M |
| Q1 2018 | share | Decrease | -4.21% | -119.17K shares | -7.26M | $49.24 | 2.71M |
| Q4 2017 | share | Increase | +3.71% | 101.18K shares | 11.02M | $49.41 | 2.83M |
| Q3 2017 | share | Increase | +9.39% | 234.35K shares | 19.03M | $47.19 | 2.73M |
| Q2 2017 | share | Increase | +4.36% | 104.31K shares | 10.48M | $44.54 | 2.49M |
| Q1 2017 | share | Increase | +24.72% | 474.05K shares | 29.67M | $42.13 | 2.39M |
| Q4 2016 | share | Increase | +26.39% | 400.50K shares | 15.79M | $38.79 | 1.91M |
| Q3 2016 | share | Increase | +1.06% | 15.85K shares | 4.59M | $39.55 | 1.51M |
| Q2 2016 | share | Decrease | -1.86% | -28.49K shares | -1.68M | $37.09 | 1.50M |
| Q1 2016 | share | Decrease | -10.72% | -183.67K shares | -8.37M | $36.88 | 1.53M |