ENVESTNET ASSET MANAGEMENT INC – Vanguard Mid Cap Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$407.83M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.87% | 176.75K shares | 15.31M | $187.98 | 2.16M |
| Q2 2022 | share | Increase | +5.51% | 104.04K shares | -56.7M | $196.97 | 1.99M |
| Q1 2022 | share | Increase | +2.88% | 52.94K shares | -18.48M | $237.84 | 1.88M |
| Q4 2021 | share | Increase | +5.52% | 96.04K shares | 55.80M | $254.95 | 1.83M |
| Q3 2021 | share | Decrease | -5.87% | -108.46K shares | -26.77M | $236.76 | 1.73M |
| Q2 2021 | share | Increase | +7.30% | 125.70K shares | 57.41M | $236.75 | 1.84M |
| Q1 2021 | share | Decrease | -16.53% | -341.00K shares | -45.41M | $220.14 | 1.72M |
| Q4 2020 | share | Increase | +16.52% | 292.51K shares | 114.51M | $205.06 | 2.06M |
| Q3 2020 | share | Increase | +1.59% | 27.71K shares | 26.41M | $174.01 | 1.77M |
| Q2 2020 | share | Increase | +9.01% | 144.02K shares | 75.2M | $161.2 | 1.74M |
| Q1 2020 | share | Increase | +8.46% | 124.80K shares | -52.17M | $128.95 | 1.59M |
| Q4 2019 | share | Increase | +3.07% | 43.91K shares | 22.96M | $173.69 | 1.47M |
| Q3 2019 | share | Increase | +3.96% | 54.52K shares | 9.74M | $162.47 | 1.43M |
| Q2 2019 | share | Increase | +0.49% | 6.73K shares | 9.90M | $161.53 | 1.37M |
| Q1 2019 | share | Increase | +0.87% | 11.77K shares | 32.53M | $154.8 | 1.36M |
| Q4 2018 | share | Increase | +126.33% | 757.72K shares | 89.10M | $132.61 | 1.35M |
| Q3 2018 | share | Decrease | -7.47% | -48.44K shares | -3.71M | $156.74 | 599.78K |
| Q2 2018 | share | Decrease | -3.90% | -26.31K shares | -989K | $149.8 | 648.23K |
| Q1 2018 | share | Decrease | -3.94% | -27.68K shares | -5.51M | $146.03 | 674.54K |
| Q4 2017 | share | Decrease | -0.39% | -2.74K shares | 5.05M | $146.08 | 702.23K |
| Q3 2017 | share | Increase | +1.47% | 10.24K shares | 4.61M | $138.16 | 704.98K |
| Q2 2017 | share | Increase | +0.29% | 2.03K shares | 2.56M | $133.49 | 694.73K |
| Q1 2017 | share | Decrease | -1.78% | -12.56K shares | 3.61M | $129.99 | 692.70K |
| Q4 2016 | share | Increase | +0.50% | 3.47K shares | 1.99M | $122.48 | 705.26K |
| Q3 2016 | share | Increase | +164.58% | 436.53K shares | 58.04M | $119.85 | 701.78K |
| Q2 2016 | share | Increase | +8.01% | 19.67K shares | 3.02M | $114.02 | 265.25K |
| Q1 2016 | share | Decrease | -2.54% | -6.39K shares | -494K | $111.38 | 245.57K |