ENVESTNET ASSET MANAGEMENT INC – Vanguard Emerging Markets Stock Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.20B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 89.84K shares | -166.49M | $36.49 | 32.99M |
| Q2 2022 | share | Increase | +2.30% | 740.03K shares | -113.26M | $41.65 | 32.90M |
| Q1 2022 | share | Increase | +4.49% | 1.38M shares | -38.76M | $46.13 | 32.16M |
| Q4 2021 | share | Increase | +4.03% | 1.19M shares | 42.77M | $49.59 | 30.77M |
| Q3 2021 | share | Increase | +4.32% | 1.22M shares | -60.83M | $50.01 | 29.58M |
| Q2 2021 | share | Increase | +6.53% | 1.73M shares | 154.66M | $53.8 | 28.36M |
| Q1 2021 | share | Increase | +2.68% | 694.17K shares | 86.43M | $51.29 | 26.62M |
| Q4 2020 | share | Increase | +3.18% | 798.97K shares | 212.68M | $49.31 | 25.92M |
| Q3 2020 | share | Decrease | -0.65% | -164.86K shares | 84.69M | $42.29 | 25.13M |
| Q2 2020 | share | Decrease | -2.21% | -572.65K shares | 134.08M | $38.37 | 25.29M |
| Q1 2020 | share | Increase | +4.16% | 1.03M shares | -236.53M | $32.36 | 25.86M |
| Q4 2019 | share | Increase | +3.49% | 837.91K shares | 138.29M | $42.81 | 24.83M |
| Q3 2019 | share | Increase | +4.25% | 978.64K shares | -12.85M | $38.27 | 23.99M |
| Q2 2019 | share | Increase | +1.48% | 335.71K shares | 14.95M | $39.92 | 23.01M |
| Q1 2019 | share | Increase | +3.34% | 733.82K shares | 127.76M | $39.62 | 22.68M |
| Q4 2018 | share | Decrease | -28.47% | -8.73M shares | -421.91M | $35.45 | 21.94M |
| Q3 2018 | share | Increase | +6.36% | 1.83M shares | 40.56M | $37.89 | 30.68M |
| Q2 2018 | share | Increase | +29.87% | 6.63M shares | 217.79M | $38.55 | 28.85M |
| Q1 2018 | share | Increase | +2.52% | 545.45K shares | 4.88M | $42.64 | 22.21M |
| Q4 2017 | share | Increase | +6.47% | 1.31M shares | 108.06M | $41.59 | 21.67M |
| Q3 2017 | share | Increase | +38.46% | 5.65M shares | 286.60M | $39.29 | 20.35M |
| Q2 2017 | share | Increase | +33.19% | 3.66M shares | 161.82M | $36.39 | 14.70M |
| Q1 2017 | share | Increase | +13.26% | 1.29M shares | 89.73M | $35.18 | 11.03M |
| Q4 2016 | share | Increase | +21.47% | 1.72M shares | 46.78M | $31.64 | 9.74M |
| Q3 2016 | share | Increase | +37.21% | 2.17M shares | 95.90M | $33.11 | 8.02M |
| Q2 2016 | share | Decrease | -1.42% | -84.47K shares | 880K | $30.62 | 5.84M |
| Q1 2016 | share | Increase | +17.40% | 879.16K shares | 39.85M | $29.86 | 5.93M |