ENVESTNET ASSET MANAGEMENT INC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$126.37M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.55% | 94.41K shares | -403K | $58.31 | 2.16M |
| Q2 2022 | share | Decrease | -7.93% | -178.61K shares | -14.86M | $61.16 | 2.07M |
| Q1 2022 | share | Decrease | -10.00% | -250.28K shares | -24.65M | $62.91 | 2.25M |
| Q4 2021 | share | Increase | +16.11% | 347.18K shares | 20.75M | $66.53 | 2.50M |
| Q3 2021 | share | Increase | +48.75% | 706.11K shares | 47.32M | $67.37 | 2.15M |
| Q2 2021 | share | Increase | +3.62% | 50.61K shares | 4.24M | $67.43 | 1.44M |
| Q1 2021 | share | Increase | +16.81% | 201.22K shares | 10.90M | $66.67 | 1.39M |
| Q4 2020 | share | Increase | +3.26% | 37.74K shares | 1.39M | $68.71 | 1.19M |
| Q3 2020 | share | Decrease | -1.67% | -19.64K shares | -1.49M | $68.99 | 1.15M |
| Q2 2020 | share | Decrease | -2.61% | -31.62K shares | -2.20M | $68.83 | 1.17M |
| Q1 2020 | share | Increase | +34.02% | 307.21K shares | 25.87M | $68.52 | 1.21M |
| Q4 2019 | share | Increase | +95.54% | 441.21K shares | 28.72M | $63.79 | 903.02K |
| Q3 2019 | share | Increase | +62.81% | 178.15K shares | 12.07M | $64.08 | 461.81K |
| Q2 2019 | share | Increase | +6.82% | 18.11K shares | 1.59M | $63.05 | 283.65K |
| Q1 2019 | share | Increase | +20.15% | 44.53K shares | 3.09M | $61.26 | 265.53K |
| Q4 2018 | share | Increase | +146.17% | 131.22K shares | 8.45M | $60.07 | 221.00K |
| Q3 2018 | share | Decrease | -7.48% | -7.26K shares | -507K | $58.31 | 89.77K |
| Q2 2018 | share | Increase | +72.64% | 40.83K shares | 2.57M | $58.53 | 97.04K |
| Q1 2018 | share | Increase | +23.09% | 10.54K shares | 583K | $58.55 | 56.21K |
| Q4 2017 | share | Increase | 0.00% | 45.66K shares | 2.92M | $59.27 | 45.66K |
| Q3 2017 | share | Decrease | -100.00% | -26.84K shares | -1.73M | $59.58 | 0 |
| Q2 2017 | share | Increase | +355.55% | 20.94K shares | 1.35M | $59.32 | 26.84K |
| Q1 2017 | share | Increase | +1.81% | 105 shares | 9K | $58.78 | 5.89K |
| Q4 2016 | share | Increase | +287.35% | 4.29K shares | 269K | $58.28 | 5.78K |
| Q3 2016 | share | Decrease | -52.56% | -1.65K shares | -112K | $60.49 | 1.49K |
| Q2 2016 | share | Decrease | -42.29% | -2.30K shares | -150K | $60.64 | 3.14K |
| Q1 2016 | share | Increase | 0.00% | 5.45K shares | 362K | $59.61 | 5.45K |