ENVESTNET ASSET MANAGEMENT INC – Vanguard Russell 2000 Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$125.32M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.13% | 247.11K shares | 13.62M | $66.63 | 1.88M |
| Q2 2022 | share | Decrease | -3.67% | -62.26K shares | -28.81M | $68.37 | 1.63M |
| Q1 2022 | share | Increase | +25.52% | 344.78K shares | 19.16M | $82.85 | 1.69M |
| Q4 2021 | share | Decrease | -2.89% | -40.14K shares | -1.65M | $89.91 | 1.35M |
| Q3 2021 | share | Decrease | -2.76% | -39.47K shares | -9.44M | $88.41 | 1.39M |
| Q2 2021 | share | Increase | +30.84% | 337.26K shares | 34.97M | $92.34 | 1.43M |
| Q1 2021 | share | Decrease | -7.12% | -83.79K shares | 4.30M | $88.75 | 1.09M |
| Q4 2020 | share | Increase | +38.12% | 324.96K shares | 41.62M | $78.66 | 1.17M |
| Q3 2020 | share | Increase | +131.33% | 483.94K shares | 30.28M | $59.85 | 852.43K |
| Q2 2020 | share | Decrease | -1.69% | -6.32K shares | 3.97M | $56.95 | 368.49K |
| Q1 2020 | share | Increase | +11.15% | 37.59K shares | -5.17M | $45.38 | 374.81K |
| Q4 2019 | share | Increase | +8.97% | 27.76K shares | 3.62M | $65.44 | 337.22K |
| Q3 2019 | share | Increase | +1.36% | 4.14K shares | -246K | $59.51 | 309.45K |
| Q2 2019 | share | Increase | +11.01% | 30.27K shares | 2.16M | $60.85 | 305.31K |
| Q1 2019 | share | Decrease | -0.60% | -1.66K shares | 2.06M | $59.67 | 275.03K |
| Q4 2018 | share | Increase | +30.06% | 63.95K shares | 460K | $52.01 | 276.69K |
| Q3 2018 | share | Increase | +1.81% | 3.78K shares | 684K | $65.3 | 212.74K |
| Q2 2018 | share | Increase | +3.29% | 6.65K shares | 1.22M | $63.1 | 208.96K |
| Q1 2018 | share | Increase | +12.46% | 22.41K shares | 1.48M | $58.45 | 202.31K |
| Q4 2017 | share | Increase | 0.00% | 179.89K shares | 11.00M | $58.53 | 179.89K |
| Q4 2016 | share | Decrease | -100.00% | -111.99K shares | -5.57M | $51.04 | 0 |
| Q3 2016 | share | Increase | +144.01% | 66.09K shares | 3.46M | $46.85 | 111.99K |
| Q2 2016 | share | Increase | +4.69% | 2.05K shares | 162K | $43.03 | 45.89K |
| Q1 2016 | share | Increase | +20.50% | 7.46K shares | 304K | $41.43 | 43.84K |