ENVESTNET ASSET MANAGEMENT INC – Vanguard Small Cap Growth Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$223.78M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 32.78K shares | 4.27M | $195.13 | 1.14M |
| Q2 2022 | share | Increase | +12.64% | 125.00K shares | -25.91M | $197.03 | 1.11M |
| Q1 2022 | share | Increase | +0.91% | 8.87K shares | -30.79M | $248.13 | 989.04K |
| Q4 2021 | share | Increase | +0.03% | 269 shares | 1.67M | $282.51 | 980.16K |
| Q3 2021 | share | Increase | +1.22% | 11.80K shares | -6.01M | $280.16 | 979.89K |
| Q2 2021 | share | Increase | +2.65% | 24.98K shares | 21.52M | $289.64 | 968.09K |
| Q1 2021 | share | Decrease | -0.70% | -6.62K shares | 4.81M | $274.22 | 943.10K |
| Q4 2020 | share | Decrease | -4.84% | -48.35K shares | 39.68M | $267.05 | 949.73K |
| Q3 2020 | share | Increase | +13.69% | 120.20K shares | 39.29M | $214.05 | 998.08K |
| Q2 2020 | share | Decrease | -0.92% | -8.14K shares | 42.05M | $198.5 | 877.88K |
| Q1 2020 | share | Increase | +2.07% | 17.94K shares | -39.31M | $149.37 | 886.02K |
| Q4 2019 | share | Decrease | -5.90% | -54.47K shares | 4.54M | $197.19 | 868.08K |
| Q3 2019 | share | Increase | +4.37% | 38.65K shares | 3.35M | $180.25 | 922.55K |
| Q2 2019 | share | Increase | +5.22% | 43.84K shares | 13.61M | $184.17 | 883.89K |
| Q1 2019 | share | Decrease | -0.73% | -6.21K shares | 23.53M | $177.52 | 840.04K |
| Q4 2018 | share | Increase | +123.47% | 467.57K shares | 56.50M | $148.55 | 846.26K |
| Q3 2018 | share | Decrease | -1.10% | -4.21K shares | 3.62M | $184.22 | 378.68K |
| Q2 2018 | share | Increase | +315.74% | 290.80K shares | 52.13M | $172.62 | 382.90K |
| Q1 2018 | share | Decrease | -75.10% | -277.84K shares | -44.33M | $160.77 | 92.10K |
| Q4 2017 | share | Decrease | -1.37% | -5.13K shares | 2.25M | $157.51 | 369.94K |
| Q3 2017 | share | Decrease | -1.96% | -7.49K shares | 1.50M | $148.95 | 375.07K |
| Q2 2017 | share | Increase | +4.47% | 16.36K shares | 4.23M | $142.01 | 382.57K |
| Q1 2017 | share | Increase | +2.01% | 7.20K shares | 3.71M | $136.89 | 366.21K |
| Q4 2016 | share | Increase | +4.06% | 14.00K shares | 2.33M | $129.24 | 359.00K |
| Q3 2016 | share | Increase | +15.11% | 45.29K shares | 8.33M | $127.33 | 345.00K |
| Q2 2016 | share | Increase | +4.83% | 13.8K shares | 3.11M | $119.43 | 299.71K |
| Q1 2016 | share | Increase | +14.27% | 35.71K shares | 3.64M | $114.37 | 285.91K |