ENVESTNET ASSET MANAGEMENT INC – Vanguard Mid-Cap Value Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$178.26M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 25.96K shares | -7.98M | $121.77 | 1.46M |
| Q2 2022 | share | Increase | +14.58% | 182.96K shares | -1.59M | $129.52 | 1.43M |
| Q1 2022 | share | Increase | +3.24% | 39.37K shares | 5.09M | $149.67 | 1.25M |
| Q4 2021 | share | Decrease | -2.64% | -32.95K shares | 8.43M | $150.11 | 1.21M |
| Q3 2021 | share | Increase | +6.47% | 75.86K shares | 9.54M | $139.61 | 1.24M |
| Q2 2021 | share | Decrease | -1.81% | -21.60K shares | 3.68M | $139.93 | 1.17M |
| Q1 2021 | share | Increase | +0.04% | 461 shares | 19.05M | $133.67 | 1.19M |
| Q4 2020 | share | Decrease | -0.72% | -8.65K shares | 20.12M | $117.42 | 1.19M |
| Q3 2020 | share | Decrease | -20.23% | -304.99K shares | -22.37M | $99.43 | 1.20M |
| Q2 2020 | share | Decrease | -14.60% | -257.82K shares | 765K | $93.27 | 1.50M |
| Q1 2020 | share | Decrease | -1.44% | -25.72K shares | -69.97M | $78.68 | 1.76M |
| Q4 2019 | share | Increase | +5.19% | 88.42K shares | 21.07M | $114.46 | 1.79M |
| Q3 2019 | share | Increase | +7.34% | 116.46K shares | 15.79M | $107.75 | 1.70M |
| Q2 2019 | share | Increase | +0.37% | 5.81K shares | 6.11M | $105.73 | 1.58M |
| Q1 2019 | share | Increase | +1.12% | 17.53K shares | 21.61M | $101.88 | 1.58M |
| Q4 2018 | share | Increase | +1159.87% | 1.43M shares | 134.84M | $89.53 | 1.56M |
| Q3 2018 | share | Decrease | -5.62% | -7.38K shares | -491K | $105.34 | 124.04K |
| Q2 2018 | share | Decrease | -11.28% | -16.70K shares | -1.53M | $102.2 | 131.43K |
| Q1 2018 | share | Increase | +10.50% | 14.07K shares | 1.09M | $100.74 | 148.14K |
| Q4 2017 | share | Decrease | -16.41% | -26.32K shares | -1.98M | $102.26 | 134.07K |
| Q3 2017 | share | Decrease | -24.66% | -52.49K shares | -4.95M | $96.24 | 160.39K |
| Q2 2017 | share | Increase | +3.85% | 7.89K shares | 1.00M | $93.29 | 212.88K |
| Q1 2017 | share | Increase | +14.95% | 26.66K shares | 3.56M | $92.01 | 204.98K |
| Q4 2016 | share | Increase | +35.46% | 46.68K shares | 5.01M | $87.35 | 178.32K |
| Q3 2016 | share | Increase | +23.30% | 24.87K shares | 2.80M | $83.57 | 131.64K |
| Q2 2016 | share | Decrease | -71.88% | -272.92K shares | -23.56M | $79.14 | 106.76K |
| Q1 2016 | share | Decrease | -3.74% | -14.74K shares | -823K | $77 | 379.68K |