ENVESTNET ASSET MANAGEMENT INC – Vanguard Small Cap Value Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$438.43M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.66% | 367.53K shares | 35.43M | $143.4 | 3.05M |
| Q2 2022 | share | Increase | +11.75% | 282.79K shares | -20.50M | $149.82 | 2.68M |
| Q1 2022 | share | Decrease | -13.58% | -378.21K shares | -74.64M | $175.94 | 2.40M |
| Q4 2021 | share | Increase | +2.75% | 74.61K shares | 39.34M | $178.69 | 2.78M |
| Q3 2021 | share | Increase | +1.70% | 45.20K shares | -4.07M | $169.26 | 2.71M |
| Q2 2021 | share | Increase | +0.11% | 2.88K shares | 21.93M | $172.99 | 2.66M |
| Q1 2021 | share | Increase | +31.83% | 642.82K shares | 153.72M | $164.36 | 2.66M |
| Q4 2020 | share | Increase | +1.35% | 26.83K shares | 66.75M | $140.59 | 2.01M |
| Q3 2020 | share | Decrease | -4.57% | -95.44K shares | -2.81M | $108.7 | 1.99M |
| Q2 2020 | share | Decrease | -4.19% | -91.26K shares | 29.73M | $104.46 | 2.08M |
| Q1 2020 | share | Increase | +6.58% | 134.65K shares | -86.75M | $86.35 | 2.17M |
| Q4 2019 | share | Increase | +0.87% | 17.56K shares | 19.07M | $132.8 | 2.04M |
| Q3 2019 | share | Increase | +4.99% | 96.27K shares | 9.14M | $123.92 | 2.02M |
| Q2 2019 | share | Increase | +1.57% | 29.78K shares | 7.33M | $125.09 | 1.93M |
| Q1 2019 | share | Increase | +2.60% | 48.11K shares | 33.38M | $122.65 | 1.90M |
| Q4 2018 | share | Increase | +106.49% | 955.73K shares | 86.30M | $108.17 | 1.85M |
| Q3 2018 | share | Increase | +1.39% | 12.29K shares | 4.87M | $131.18 | 897.49K |
| Q2 2018 | share | Increase | +69.37% | 362.54K shares | 52.47M | $127.1 | 885.19K |
| Q1 2018 | share | Decrease | -34.31% | -272.93K shares | -37.91M | $120.69 | 522.65K |
| Q4 2017 | share | Increase | +1.70% | 13.32K shares | 5.67M | $123.29 | 795.59K |
| Q3 2017 | share | Increase | +3.33% | 25.19K shares | 6.91M | $117.89 | 782.26K |
| Q2 2017 | share | Increase | +4.88% | 35.24K shares | 4.36M | $112.84 | 757.06K |
| Q1 2017 | share | Increase | +0.30% | 2.12K shares | 1.59M | $112.41 | 721.82K |
| Q4 2016 | share | Increase | +12.21% | 78.33K shares | 16.11M | $110.27 | 719.69K |
| Q3 2016 | share | Increase | +11.58% | 66.57K shares | 10.44M | $100.19 | 641.36K |
| Q2 2016 | share | Increase | +7.59% | 40.55K shares | 6.10M | $94.77 | 574.79K |
| Q1 2016 | share | Increase | +8.39% | 41.34K shares | 5.74M | $91.41 | 534.23K |