ENVESTNET ASSET MANAGEMENT INC – Vanguard Real Estate Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$272.94M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.03% | -218.32K shares | -57.13M | $80.17 | 3.40M |
| Q2 2022 | share | Decrease | -28.18% | -1.42M shares | -216.54M | $91.11 | 3.62M |
| Q1 2022 | share | Increase | +2.76% | 135.48K shares | -22.81M | $108.37 | 5.04M |
| Q4 2021 | share | Increase | +7.90% | 359.42K shares | 106.40M | $115.69 | 4.90M |
| Q3 2021 | share | Increase | +3.87% | 169.67K shares | 17.23M | $101.78 | 4.54M |
| Q2 2021 | share | Increase | +18.16% | 673.15K shares | 105.33M | $101.16 | 4.37M |
| Q1 2021 | share | Increase | +9.89% | 333.50K shares | 54.00M | $90.64 | 3.70M |
| Q4 2020 | share | Increase | +4.32% | 139.59K shares | 31.15M | $83.32 | 3.37M |
| Q3 2020 | share | Decrease | -3.31% | -110.76K shares | -7.30M | $76.25 | 3.23M |
| Q2 2020 | share | Decrease | -7.32% | -264.15K shares | 10.57M | $75.26 | 3.34M |
| Q1 2020 | share | Increase | +23.40% | 684.15K shares | -19.28M | $66.29 | 3.60M |
| Q4 2019 | share | Decrease | -2.16% | -64.56K shares | -7.36M | $87.41 | 2.92M |
| Q3 2019 | share | Increase | +8.27% | 228.38K shares | 37.44M | $86.92 | 2.98M |
| Q2 2019 | share | Decrease | -13.15% | -417.74K shares | -34.95M | $80.82 | 2.76M |
| Q1 2019 | share | Increase | +3.21% | 98.90K shares | 46.59M | $79.61 | 3.17M |
| Q4 2018 | share | Decrease | -62.31% | -5.08M shares | -429.42M | $67.83 | 3.07M |
| Q3 2018 | share | Increase | +268.76% | 5.95M shares | 478.60M | $72.52 | 8.16M |
| Q2 2018 | share | Decrease | -7.13% | -170.03K shares | -1.91M | $72.19 | 2.21M |
| Q1 2018 | share | Decrease | -39.16% | -1.53M shares | -142.99M | $66.27 | 2.38M |
| Q4 2017 | share | Increase | +5.68% | 210.61K shares | 17.06M | $72.17 | 3.92M |
| Q3 2017 | share | Increase | +27.39% | 797.66K shares | 65.87M | $71.16 | 3.70M |
| Q2 2017 | share | Increase | +20.97% | 504.91K shares | 43.56M | $70.55 | 2.91M |
| Q1 2017 | share | Increase | +11.57% | 249.56K shares | 20.74M | $69.35 | 2.40M |
| Q4 2016 | share | Decrease | -1.15% | -25.04K shares | -11.25M | $68.8 | 2.15M |
| Q3 2016 | share | Increase | +15.48% | 292.66K shares | 21.73M | $70.82 | 2.18M |
| Q2 2016 | share | Increase | +13.31% | 222.03K shares | 27.81M | $71.88 | 1.89M |
| Q1 2016 | share | Decrease | -1.21% | -20.40K shares | 5.16M | $67.33 | 1.66M |