ENVESTNET ASSET MANAGEMENT INC – Vanguard Pacific Stock Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$213.79M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.46% | 1.34M shares | 62.77M | $57.44 | 3.72M |
| Q2 2022 | share | Increase | +1.71% | 39.95K shares | -22.18M | $63.48 | 2.37M |
| Q1 2022 | share | Increase | +11.51% | 241.49K shares | 9.57M | $74.05 | 2.33M |
| Q4 2021 | share | Increase | +49.67% | 696.08K shares | 50.05M | $78.14 | 2.09M |
| Q3 2021 | share | Increase | +51.03% | 473.48K shares | 37.19M | $81.04 | 1.40M |
| Q2 2021 | share | Increase | +9.64% | 81.57K shares | 7.26M | $81.95 | 927.92K |
| Q1 2021 | share | Increase | +489.19% | 702.70K shares | 57.68M | $80.82 | 846.35K |
| Q4 2020 | share | Increase | +30.10% | 33.23K shares | 3.91M | $78.62 | 143.64K |
| Q3 2020 | share | Decrease | -3.34% | -3.82K shares | 243K | $66.46 | 110.41K |
| Q2 2020 | share | Decrease | -11.01% | -14.13K shares | 190K | $61.88 | 114.23K |
| Q1 2020 | share | Decrease | -11.71% | -17.02K shares | -3.03M | $53.43 | 128.37K |
| Q4 2019 | share | Increase | +6.62% | 9.03K shares | 1.11M | $67.39 | 145.39K |
| Q3 2019 | share | Decrease | -11.51% | -17.74K shares | -1.17M | $63 | 136.36K |
| Q2 2019 | share | Decrease | -16.06% | -29.47K shares | -1.90M | $62.78 | 154.10K |
| Q1 2019 | share | Decrease | -0.70% | -1.28K shares | 882K | $62.07 | 183.58K |
| Q4 2018 | share | Increase | +16.42% | 26.07K shares | -81K | $57.03 | 184.87K |
| Q3 2018 | share | Decrease | -14.44% | -26.80K shares | -1.69M | $65.79 | 158.79K |
| Q2 2018 | share | Increase | +2.53% | 4.57K shares | -248K | $64.53 | 185.59K |
| Q1 2018 | share | Increase | +23.20% | 34.08K shares | 2.52M | $66.77 | 181.01K |
| Q4 2017 | share | Decrease | -7.59% | -12.07K shares | -135K | $66.62 | 146.93K |
| Q3 2017 | share | Increase | +88.58% | 74.68K shares | 5.29M | $61.51 | 159.00K |
| Q2 2017 | share | Decrease | -53.02% | -95.13K shares | -5.80M | $59.09 | 84.31K |
| Q1 2017 | share | Increase | +38.68% | 50.05K shares | 3.83M | $56.4 | 179.45K |
| Q4 2016 | share | Decrease | -7.51% | -10.51K shares | -958K | $51.7 | 129.39K |
| Q3 2016 | share | Decrease | -15.17% | -25.02K shares | -716K | $53.21 | 139.90K |
| Q2 2016 | share | Decrease | -8.16% | -14.64K shares | -733K | $48.77 | 164.93K |
| Q1 2016 | share | Decrease | -41.76% | -128.74K shares | -7.54M | $47.96 | 179.58K |