ENVESTNET ASSET MANAGEMENT INC – Vanguard Russell 1000 Growth Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$158.72M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 45.51K shares | -3.49M | $54.21 | 2.92M |
| Q2 2022 | share | Increase | +0.17% | 4.99K shares | -43.11M | $56.28 | 2.88M |
| Q1 2022 | share | Decrease | -3.76% | -112.56K shares | -29.50M | $71.36 | 2.87M |
| Q4 2021 | share | Increase | +2.27% | 66.44K shares | 28.81M | $79.01 | 2.99M |
| Q3 2021 | share | Increase | +6.88% | 188.16K shares | 15.03M | $70.47 | 2.92M |
| Q2 2021 | share | Increase | +6.34% | 163.20K shares | 30.21M | $69.7 | 2.73M |
| Q1 2021 | share | Decrease | -11.63% | -338.45K shares | -19.55M | $62.3 | 2.57M |
| Q4 2020 | share | Increase | +0.67% | 19.32K shares | 19.20M | $61.65 | 2.91M |
| Q3 2020 | share | Decrease | -0.04% | -1.04K shares | 18.43M | $55.31 | 2.89M |
| Q2 2020 | share | Increase | +15.18% | 381.28K shares | 45.57M | $48.89 | 2.89M |
| Q1 2020 | share | Decrease | -1.34% | -34.16K shares | -18.02M | $38.24 | 2.51M |
| Q4 2019 | share | Increase | +1.59% | 39.95K shares | 12.31M | $44.59 | 2.54M |
| Q3 2019 | share | Increase | +6.45% | 151.79K shares | 7.34M | $40.34 | 2.50M |
| Q2 2019 | share | Increase | +7.33% | 160.76K shares | 10.23M | $39.75 | 2.35M |
| Q1 2019 | share | Increase | +13.41% | 259.31K shares | 20.22M | $37.98 | 2.19M |
| Q4 2018 | share | Increase | +112.88% | 1.02M shares | 28.71M | $32.77 | 1.93M |
| Q3 2018 | share | Increase | 0.00% | 908.23K shares | 36.29M | $38.93 | 908.23K |
| Q4 2016 | share | Decrease | -100.00% | -364.62K shares | -9.73M | $25.59 | 0 |
| Q3 2016 | share | Increase | +8.92% | 29.86K shares | 1.17M | $25.32 | 364.62K |
| Q2 2016 | share | Increase | +7.86% | 24.4K shares | 623K | $24.16 | 334.75K |
| Q1 2016 | share | Increase | +5.79% | 16.99K shares | 463K | $24.08 | 310.35K |