ENVESTNET ASSET MANAGEMENT INC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$721.44M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 2.98K shares | -19.00M | $74.28 | 9.71M |
| Q2 2022 | share | Decrease | -5.05% | -516.68K shares | -58.11M | $76.26 | 9.70M |
| Q1 2022 | share | Decrease | -17.28% | -2.13M shares | -206.06M | $78.09 | 10.22M |
| Q4 2021 | share | Increase | +1.97% | 239.36K shares | 5.50M | $81.31 | 12.36M |
| Q3 2021 | share | Increase | +3.53% | 413.73K shares | 30.58M | $82.1 | 12.12M |
| Q2 2021 | share | Increase | +21.29% | 2.05M shares | 172.00M | $82.08 | 11.70M |
| Q1 2021 | share | Increase | +44.32% | 2.96M shares | 239.59M | $81.55 | 9.65M |
| Q4 2020 | share | Increase | +21.71% | 1.19M shares | 101.52M | $82.06 | 6.68M |
| Q3 2020 | share | Increase | +8.66% | 438.01K shares | 37.25M | $81.13 | 5.49M |
| Q2 2020 | share | Increase | +25.08% | 1.01M shares | 98.24M | $80.5 | 5.05M |
| Q1 2020 | share | Decrease | -8.18% | -360.45K shares | -37.01M | $76.52 | 4.04M |
| Q4 2019 | share | Increase | +7.77% | 317.60K shares | 25.65M | $78.05 | 4.40M |
| Q3 2019 | share | Increase | +12.77% | 462.96K shares | 38.86M | $77.33 | 4.08M |
| Q2 2019 | share | Decrease | -0.66% | -23.93K shares | 1.42M | $76.41 | 3.62M |
| Q1 2019 | share | Increase | +12.76% | 412.84K shares | 38.81M | $74.96 | 3.64M |
| Q4 2018 | share | Increase | +139.04% | 1.88M shares | 146.37M | $72.93 | 3.23M |
| Q3 2018 | share | Increase | +30.86% | 319.21K shares | 25.01M | $72.44 | 1.35M |
| Q2 2018 | share | Decrease | -11.00% | -127.88K shares | -9.95M | $71.9 | 1.03M |
| Q1 2018 | share | Decrease | -1.57% | -18.53K shares | -2.89M | $71.73 | 1.16M |
| Q4 2017 | share | Decrease | -0.11% | -1.34K shares | -1.09M | $72.27 | 1.18M |
| Q3 2017 | share | Increase | +17.48% | 175.85K shares | 14.18M | $72.45 | 1.18M |
| Q2 2017 | share | Increase | +2.24% | 22.08K shares | 2.06M | $71.96 | 1.00M |
| Q1 2017 | share | Increase | +32.52% | 241.50K shares | 19.53M | $71.29 | 984.09K |
| Q4 2016 | share | Increase | +5.76% | 40.47K shares | 2.38M | $70.73 | 742.58K |
| Q3 2016 | share | Decrease | -2.01% | -14.36K shares | -1.36M | $71.26 | 702.11K |
| Q2 2016 | share | Decrease | -9.92% | -78.94K shares | -5.73M | $71.14 | 716.47K |
| Q1 2016 | share | Decrease | -8.01% | -69.24K shares | -4.64M | $70.06 | 795.42K |