ENVESTNET ASSET MANAGEMENT INC – Vanguard Mid-Cap Growth Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$165.99M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 16.09K shares | -1.88M | $170.54 | 973.36K |
| Q2 2022 | share | Increase | +1.89% | 17.78K shares | -41.44M | $175.38 | 957.26K |
| Q1 2022 | share | Increase | +0.45% | 4.23K shares | -28.80M | $222.81 | 939.48K |
| Q4 2021 | share | Increase | +0.40% | 3.68K shares | 18.00M | $255.39 | 935.25K |
| Q3 2021 | share | Decrease | -1.44% | -13.58K shares | -3.25M | $236.3 | 931.56K |
| Q2 2021 | share | Increase | +4.55% | 41.14K shares | 29.39M | $236.19 | 945.15K |
| Q1 2021 | share | Decrease | -7.02% | -68.28K shares | -12.20M | $214.29 | 904.01K |
| Q4 2020 | share | Decrease | -2.06% | -20.42K shares | 27.36M | $211.59 | 972.29K |
| Q3 2020 | share | Increase | +0.96% | 9.43K shares | 16.50M | $179.46 | 992.72K |
| Q2 2020 | share | Increase | +0.44% | 4.28K shares | 38.29M | $164.21 | 983.29K |
| Q1 2020 | share | Decrease | -5.75% | -59.72K shares | -40.9M | $125.78 | 979.00K |
| Q4 2019 | share | Decrease | -0.86% | -9.01K shares | 9.74M | $157.33 | 1.03M |
| Q3 2019 | share | Increase | +3.60% | 36.42K shares | 4.18M | $146.35 | 1.04M |
| Q2 2019 | share | Increase | +0.56% | 5.61K shares | 7.41M | $147.24 | 1.01M |
| Q1 2019 | share | Decrease | -2.16% | -22.17K shares | 20.55M | $140.53 | 1.00M |
| Q4 2018 | share | Increase | +973.99% | 932.16K shares | 109.38M | $117.63 | 1.02M |
| Q3 2018 | share | Increase | +26.99% | 20.34K shares | 3.50M | $139.66 | 95.70K |
| Q2 2018 | share | Increase | +9.39% | 6.47K shares | 1.26M | $131.5 | 75.36K |
| Q1 2018 | share | Decrease | -18.53% | -15.67K shares | -1.93M | $126.59 | 68.89K |
| Q4 2017 | share | Increase | +29.00% | 19.01K shares | 2.81M | $124.54 | 84.56K |
| Q3 2017 | share | Increase | +0.38% | 250 shares | 298K | $118.49 | 65.55K |
| Q2 2017 | share | Increase | +17.60% | 9.77K shares | 1.41M | $114.25 | 65.30K |
| Q1 2017 | share | Decrease | -1.79% | -1.01K shares | 299K | $109.48 | 55.53K |
| Q4 2016 | share | Increase | +4.34% | 2.35K shares | 208K | $102.25 | 56.54K |
| Q3 2016 | share | Increase | +9.89% | 4.87K shares | 740K | $102.63 | 54.19K |
| Q2 2016 | share | Increase | +2.83% | 1.35K shares | 217K | $98.08 | 49.31K |
| Q1 2016 | share | Decrease | -29.30% | -19.87K shares | -1.95M | $96.37 | 47.95K |