ENVESTNET ASSET MANAGEMENT INC – Vanguard Extended Market Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$559.20M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -60.40K shares | -25.47M | $127.11 | 4.39M |
| Q2 2022 | share | Decrease | -0.81% | -36.23K shares | -160.13M | $131.1 | 4.45M |
| Q1 2022 | share | Increase | +2.12% | 93.46K shares | -60.26M | $165.66 | 4.49M |
| Q4 2021 | share | Increase | +1.97% | 85.09K shares | 17.71M | $183.36 | 4.40M |
| Q3 2021 | share | Increase | +1.01% | 43.09K shares | -18.76M | $182.36 | 4.31M |
| Q2 2021 | share | Increase | +7.58% | 301.00K shares | 103.19M | $188.32 | 4.27M |
| Q1 2021 | share | Decrease | -5.76% | -242.98K shares | 8.57M | $176.26 | 3.97M |
| Q4 2020 | share | Increase | +2.28% | 93.99K shares | 159.59M | $163.5 | 4.21M |
| Q3 2020 | share | Decrease | -1.07% | -44.41K shares | 41.65M | $128.17 | 4.12M |
| Q2 2020 | share | Increase | +0.09% | 3.77K shares | 116.17M | $116.57 | 4.16M |
| Q1 2020 | share | Increase | +2.66% | 107.80K shares | -133.99M | $88.88 | 4.16M |
| Q4 2019 | share | Increase | +3.43% | 134.56K shares | 54.82M | $123.46 | 4.05M |
| Q3 2019 | share | Increase | +2.67% | 101.95K shares | 3.26M | $113.4 | 3.92M |
| Q2 2019 | share | Increase | +4.47% | 163.49K shares | 30.79M | $115.24 | 3.81M |
| Q1 2019 | share | Decrease | -3.81% | -144.83K shares | 42.74M | $111.92 | 3.65M |
| Q4 2018 | share | Increase | +16.93% | 550.07K shares | -19.22M | $96.49 | 3.80M |
| Q3 2018 | share | Increase | +3.55% | 111.44K shares | 28.79M | $117.96 | 3.24M |
| Q2 2018 | share | Increase | +1.98% | 60.81K shares | 25.51M | $112.89 | 3.13M |
| Q1 2018 | share | Increase | +11.32% | 312.95K shares | 35.29M | $106.57 | 3.07M |
| Q4 2017 | share | Increase | +11.42% | 283.33K shares | 43.07M | $106.43 | 2.76M |
| Q3 2017 | share | Increase | +13.06% | 286.59K shares | 41.32M | $101.56 | 2.48M |
| Q2 2017 | share | Increase | +21.11% | 382.63K shares | 43.48M | $96.71 | 2.19M |
| Q1 2017 | share | Increase | +18.19% | 278.92K shares | 33.98M | $94.18 | 1.81M |
| Q4 2016 | share | Increase | +23.30% | 289.75K shares | 33.54M | $90.15 | 1.53M |
| Q3 2016 | share | Increase | +24.00% | 240.68K shares | 27.83M | $85.32 | 1.24M |
| Q2 2016 | share | Increase | +27.25% | 214.73K shares | 20.40M | $79.57 | 1.00M |
| Q1 2016 | share | Increase | +19.32% | 127.60K shares | 9.90M | $76.94 | 788.06K |