ENVESTNET ASSET MANAGEMENT INC – Vanguard Tax-Exempt Bond Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$225.39M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.26% | 357.03K shares | 9.48M | $48.14 | 4.68M |
| Q2 2022 | share | Increase | +25.34% | 874.37K shares | 38.02M | $49.92 | 4.32M |
| Q1 2022 | share | Increase | +7.64% | 244.77K shares | 1.84M | $51.55 | 3.45M |
| Q4 2021 | share | Decrease | -10.46% | -374.36K shares | -20.05M | $54.93 | 3.20M |
| Q3 2021 | share | Increase | +18.06% | 547.75K shares | 28.39M | $54.55 | 3.58M |
| Q2 2021 | share | Increase | +60.08% | 1.13M shares | 64.18M | $54.86 | 3.03M |
| Q1 2021 | share | Increase | +33.77% | 478.25K shares | 25.35M | $53.98 | 1.89M |
| Q4 2020 | share | Increase | +15.04% | 185.10K shares | 11.13M | $54.36 | 1.41M |
| Q3 2020 | share | Increase | +13.92% | 150.45K shares | 8.51M | $53.28 | 1.23M |
| Q2 2020 | share | Increase | +15.41% | 144.28K shares | 8.97M | $52.73 | 1.08M |
| Q1 2020 | share | Increase | +14.33% | 117.32K shares | 5.68M | $51.23 | 936.30K |
| Q4 2019 | share | Increase | +59.57% | 305.72K shares | 16.32M | $51.68 | 818.98K |
| Q3 2019 | share | Increase | +27.44% | 110.5K shares | 6.14M | $51.37 | 513.25K |
| Q2 2019 | share | Increase | +22.46% | 73.86K shares | 4.22M | $50.55 | 402.75K |
| Q1 2019 | share | Increase | +10.28% | 30.65K shares | 1.92M | $49.37 | 328.89K |
| Q4 2018 | share | Decrease | -85.80% | -1.80M shares | -90.83M | $48.14 | 298.23K |
| Q3 2018 | share | Increase | 0.00% | 2.09M shares | 106.06M | $47.25 | 2.09M |
| Q4 2016 | share | Decrease | -100.00% | -34.71K shares | -1.81M | $45.43 | 0 |
| Q3 2016 | share | Increase | +133.28% | 19.83K shares | 1.02M | $46.91 | 34.71K |
| Q2 2016 | share | Decrease | -14.40% | -2.50K shares | -110K | $47.16 | 14.88K |
| Q1 2016 | share | Increase | +56.98% | 6.31K shares | 329K | $45.88 | 17.38K |