ENVESTNET ASSET MANAGEMENT INC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$447.74M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.51% | -621.61K shares | -75.41M | $75.68 | 5.91M |
| Q2 2022 | share | Decrease | -17.79% | -1.41M shares | -161.07M | $80.02 | 6.53M |
| Q1 2022 | share | Decrease | -4.66% | -388.51K shares | -89.47M | $86.04 | 7.95M |
| Q4 2021 | share | Increase | +6.51% | 510.16K shares | 34.40M | $92.89 | 8.34M |
| Q3 2021 | share | Increase | +16.17% | 1.08M shares | 98.43M | $93.9 | 7.83M |
| Q2 2021 | share | Increase | +17.87% | 1.02M shares | 108.80M | $94.04 | 6.74M |
| Q1 2021 | share | Increase | +56.92% | 2.07M shares | 178.02M | $91.51 | 5.71M |
| Q4 2020 | share | Increase | +11.09% | 363.84K shares | 39.74M | $95.21 | 3.64M |
| Q3 2020 | share | Increase | +17.56% | 490.18K shares | 48.80M | $92.97 | 3.28M |
| Q2 2020 | share | Increase | +19.66% | 458.48K shares | 62.39M | $91.75 | 2.79M |
| Q1 2020 | share | Increase | +5.59% | 123.5K shares | 1.39M | $83.34 | 2.33M |
| Q4 2019 | share | Increase | +85.91% | 1.02M shares | 93.32M | $86.98 | 2.20M |
| Q3 2019 | share | Increase | +5.10% | 57.69K shares | 6.83M | $85.95 | 1.18M |
| Q2 2019 | share | Increase | +19.89% | 187.50K shares | 19.65M | $83.9 | 1.13M |
| Q1 2019 | share | Decrease | -19.01% | -221.28K shares | -14.55M | $80.37 | 942.89K |
| Q4 2018 | share | Increase | +67.63% | 469.69K shares | 38.45M | $76.23 | 1.16M |
| Q3 2018 | share | Decrease | -19.73% | -170.72K shares | -14.25M | $75.89 | 694.48K |
| Q2 2018 | share | Decrease | -4.12% | -37.20K shares | -2.97M | $75.21 | 865.20K |
| Q1 2018 | share | Decrease | -7.42% | -72.27K shares | -9.93M | $75.71 | 902.40K |
| Q4 2017 | share | Increase | +0.15% | 1.44K shares | -483K | $77.58 | 974.68K |
| Q3 2017 | share | Increase | +4.80% | 44.58K shares | 4.37M | $77.27 | 973.24K |
| Q2 2017 | share | Decrease | -0.73% | -6.79K shares | 475K | $76.24 | 928.65K |
| Q1 2017 | share | Increase | +49.45% | 309.52K shares | 27.16M | $74.63 | 935.44K |
| Q4 2016 | share | Decrease | -26.30% | -223.32K shares | -22.43M | $73.67 | 625.91K |
| Q3 2016 | share | Increase | +5.81% | 46.65K shares | 4.31M | $76.16 | 849.24K |
| Q2 2016 | share | Decrease | -11.34% | -102.64K shares | -6.93M | $75.41 | 802.58K |
| Q1 2016 | share | Decrease | -0.76% | -6.96K shares | 1.98M | $72.74 | 905.23K |