ENVESTNET ASSET MANAGEMENT INC – Vanguard 500 Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$4.25B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 378.04K shares | -109.65M | $328.3 | 12.95M |
| Q2 2022 | share | Increase | +3.90% | 472.09K shares | -663.19M | $346.88 | 12.58M |
| Q1 2022 | share | Increase | +3.28% | 385.08K shares | -91.12M | $415.17 | 12.10M |
| Q4 2021 | share | Increase | +2.81% | 320.75K shares | 620.79M | $437.77 | 11.72M |
| Q3 2021 | share | Increase | +3.53% | 388.79K shares | 163.28M | $394.4 | 11.40M |
| Q2 2021 | share | Increase | +6.16% | 639.44K shares | 554.78M | $392.24 | 11.01M |
| Q1 2021 | share | Decrease | -4.75% | -517.08K shares | 36.12M | $361.88 | 10.37M |
| Q4 2020 | share | Increase | +4.78% | 496.60K shares | 545.34M | $340.23 | 10.89M |
| Q3 2020 | share | Increase | +5.80% | 569.86K shares | 413.30M | $303.31 | 10.39M |
| Q2 2020 | share | Increase | +7.70% | 702.87K shares | 624.44M | $278.24 | 9.82M |
| Q1 2020 | share | Increase | +0.04% | 3.64K shares | -537.00M | $231.3 | 9.12M |
| Q4 2019 | share | Increase | +1.99% | 177.66K shares | 260.00M | $287.62 | 9.11M |
| Q3 2019 | share | Increase | +6.86% | 574.32K shares | 185.43M | $263.78 | 8.94M |
| Q2 2019 | share | Increase | +3.49% | 281.83K shares | 153.55M | $259.21 | 8.36M |
| Q1 2019 | share | Increase | +4.39% | 340.15K shares | 318.55M | $248.67 | 8.08M |
| Q4 2018 | share | Increase | +14.78% | 997.34K shares | -22.10M | $218.96 | 7.74M |
| Q3 2018 | share | Increase | +4.11% | 266.68K shares | 184.90M | $253.05 | 6.74M |
| Q2 2018 | share | Increase | +3.80% | 237.29K shares | 111.01M | $235.36 | 6.48M |
| Q1 2018 | share | Increase | +9.20% | 525.82K shares | 103.51M | $227.29 | 6.24M |
| Q4 2017 | share | Increase | +11.47% | 588.56K shares | 218.90M | $229.29 | 5.71M |
| Q3 2017 | share | Increase | +13.61% | 614.69K shares | 181.12M | $214.67 | 5.12M |
| Q2 2017 | share | Increase | +21.52% | 799.50K shares | 198.75M | $205.52 | 4.51M |
| Q1 2017 | share | Increase | +18.59% | 582.53K shares | 160.62M | $199.34 | 3.71M |
| Q4 2016 | share | Increase | +37.04% | 846.82K shares | 188.99M | $188.29 | 3.13M |
| Q3 2016 | share | Increase | +32.42% | 559.67K shares | 122.40M | $181.09 | 2.28M |
| Q2 2016 | share | Increase | +31.83% | 416.92K shares | 84.9M | $174.38 | 1.72M |
| Q1 2016 | share | Increase | +35.88% | 345.79K shares | 66.77M | $170.23 | 1.30M |