ENVESTNET ASSET MANAGEMENT INC – Vanguard Large Cap Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$316.76M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.81% | 359.67K shares | 44.96M | $163.56 | 1.93M |
| Q2 2022 | share | Increase | +1.03% | 16.13K shares | -53.63M | $172.35 | 1.57M |
| Q1 2022 | share | Increase | +2.59% | 39.37K shares | -10.85M | $208.49 | 1.56M |
| Q4 2021 | share | Increase | +9.96% | 137.75K shares | 58.26M | $220.97 | 1.52M |
| Q3 2021 | share | Decrease | -0.79% | -10.95K shares | -1.96M | $200.92 | 1.38M |
| Q2 2021 | share | Increase | +153.02% | 843.5K shares | 177.84M | $200.14 | 1.39M |
| Q1 2021 | share | Decrease | -10.56% | -65.06K shares | -6.16M | $184.16 | 551.22K |
| Q4 2020 | share | Increase | +7.52% | 43.09K shares | 18.63M | $174.08 | 616.28K |
| Q3 2020 | share | Decrease | -14.49% | -97.11K shares | -6.18M | $154.35 | 573.19K |
| Q2 2020 | share | Increase | +19.50% | 109.37K shares | 29.42M | $140.53 | 670.30K |
| Q1 2020 | share | Decrease | -7.29% | -44.09K shares | -23.01M | $115.87 | 560.93K |
| Q4 2019 | share | Increase | +14.89% | 78.42K shares | 17.65M | $143.88 | 605.02K |
| Q3 2019 | share | Decrease | -1.02% | -5.44K shares | 114K | $132 | 526.60K |
| Q2 2019 | share | Increase | +3.69% | 18.91K shares | 5.07M | $129.91 | 532.05K |
| Q1 2019 | share | Increase | +19.42% | 83.43K shares | 17.25M | $124.61 | 513.13K |
| Q4 2018 | share | Increase | +231.16% | 299.94K shares | 32.03M | $109.63 | 429.69K |
| Q3 2018 | share | Decrease | -6.71% | -9.33K shares | -28K | $126.65 | 129.75K |
| Q2 2018 | share | Decrease | -2.18% | -3.10K shares | 179K | $117.78 | 139.09K |
| Q1 2018 | share | Decrease | -0.68% | -974 shares | -376K | $113.92 | 142.19K |
| Q4 2017 | share | Decrease | -1.69% | -2.45K shares | 744K | $114.71 | 143.16K |
| Q3 2017 | share | Decrease | -13.33% | -22.39K shares | -1.84M | $107.48 | 145.62K |
| Q2 2017 | share | Increase | +3.43% | 5.57K shares | 1.09M | $102.88 | 168.02K |
| Q1 2017 | share | Decrease | -23.58% | -50.12K shares | -4.20M | $99.74 | 162.45K |
| Q4 2016 | share | Decrease | -11.54% | -27.74K shares | -2.06M | $94.02 | 212.57K |
| Q3 2016 | share | Increase | +5.74% | 13.04K shares | 2.04M | $90.56 | 240.32K |
| Q2 2016 | share | Decrease | -4.03% | -9.53K shares | -479K | $87.04 | 227.27K |
| Q1 2016 | share | Decrease | -10.78% | -28.60K shares | -2.55M | $84.99 | 236.81K |