ENVESTNET ASSET MANAGEMENT INC – Vanguard Russell 1000 Value Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$138.12M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 20.76K shares | -7.61M | $59.69 | 2.31M |
| Q2 2022 | share | Decrease | -8.30% | -207.60K shares | -36.32M | $63.55 | 2.29M |
| Q1 2022 | share | Increase | +10.54% | 238.38K shares | 15.22M | $72.8 | 2.50M |
| Q4 2021 | share | Increase | +8.91% | 185.14K shares | 24.10M | $73.69 | 2.26M |
| Q3 2021 | share | Increase | +13.71% | 250.44K shares | 15.58M | $68.71 | 2.07M |
| Q2 2021 | share | Increase | +10.86% | 179.04K shares | 17.62M | $69.27 | 1.82M |
| Q1 2021 | share | Decrease | -23.79% | -514.29K shares | -20.01M | $65.89 | 1.64M |
| Q4 2020 | share | Increase | +64.64% | 848.9K shares | 61.40M | $59.17 | 2.16M |
| Q3 2020 | share | Increase | +2.68% | 34.27K shares | 4.91M | $50.91 | 1.31M |
| Q2 2020 | share | Decrease | -1.28% | -16.63K shares | 6.84M | $48.24 | 1.27M |
| Q1 2020 | share | Increase | +8.52% | 101.69K shares | -15.17M | $42.19 | 1.29M |
| Q4 2019 | share | Increase | +3.92% | 45.01K shares | 6.95M | $57.64 | 1.19M |
| Q3 2019 | share | Increase | +11.37% | 117.31K shares | 7.02M | $53.73 | 1.14M |
| Q2 2019 | share | Increase | +3.00% | 30.01K shares | 3.42M | $52.97 | 1.03M |
| Q1 2019 | share | Increase | +14.90% | 129.93K shares | 11.82M | $51.01 | 1.00M |
| Q4 2018 | share | Increase | +100.38% | 436.68K shares | 18.22M | $45.57 | 871.72K |
| Q3 2018 | share | Increase | 0.00% | 435.04K shares | 24.10M | $51.65 | 435.04K |
| Q2 2017 | share | Decrease | -100.00% | -193.57K shares | -9.72M | $45.8 | 0 |
| Q1 2017 | share | Increase | +12.89% | 22.11K shares | 1.33M | $45.19 | 193.57K |
| Q4 2016 | share | Increase | +29.23% | 38.78K shares | 2.25M | $43.82 | 171.46K |
| Q3 2016 | share | Increase | +20.44% | 22.52K shares | 1.18M | $41.09 | 132.68K |
| Q2 2016 | share | Decrease | -7.07% | -8.38K shares | -184K | $39.68 | 110.16K |
| Q1 2016 | share | Decrease | -4.08% | -5.04K shares | -162K | $38.03 | 118.54K |