ENVESTNET ASSET MANAGEMENT INC – Vanguard Growth Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$2.06B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 151.60K shares | -52.64M | $213.95 | 9.66M |
| Q2 2022 | share | Increase | +0.14% | 13.34K shares | -611.98M | $222.89 | 9.51M |
| Q1 2022 | share | Decrease | -1.45% | -139.62K shares | -361.29M | $287.6 | 9.50M |
| Q4 2021 | share | Decrease | -0.55% | -53.09K shares | 280.93M | $322.48 | 9.64M |
| Q3 2021 | share | Decrease | -1.16% | -113.51K shares | 9K | $290.17 | 9.69M |
| Q2 2021 | share | Increase | +2.09% | 200.74K shares | 343.65M | $286.51 | 9.80M |
| Q1 2021 | share | Decrease | -0.21% | -20.38K shares | 30.38M | $256.43 | 9.60M |
| Q4 2020 | share | Decrease | -1.04% | -101.24K shares | 224.71M | $252.36 | 9.62M |
| Q3 2020 | share | Decrease | -7.27% | -762.60K shares | 94.20M | $226.32 | 9.73M |
| Q2 2020 | share | Decrease | -2.40% | -258.13K shares | 435.93M | $200.57 | 10.49M |
| Q1 2020 | share | Decrease | -1.90% | -208.23K shares | -311.87M | $155.19 | 10.75M |
| Q4 2019 | share | Increase | +1.14% | 123.35K shares | 194.65M | $179.98 | 10.95M |
| Q3 2019 | share | Decrease | -0.74% | -80.58K shares | 18.15M | $163.82 | 10.83M |
| Q2 2019 | share | Increase | +0.51% | 55.81K shares | 84.81M | $160.6 | 10.91M |
| Q1 2019 | share | Decrease | -4.03% | -455.66K shares | 178.70M | $153.36 | 10.86M |
| Q4 2018 | share | Decrease | -54.74% | -13.68M shares | -2.50B | $131.34 | 11.31M |
| Q3 2018 | share | Increase | +331.54% | 19.20M shares | 3.15B | $156.79 | 25.00M |
| Q2 2018 | share | Increase | +53.89% | 2.02M shares | 330.94M | $145.44 | 5.79M |
| Q1 2018 | share | Decrease | -36.84% | -2.19M shares | -301.38M | $137.36 | 3.76M |
| Q4 2017 | share | Decrease | -11.49% | -773.65K shares | -55.60M | $135.83 | 5.96M |
| Q3 2017 | share | Increase | +3.82% | 247.69K shares | 69.91M | $127.77 | 6.73M |
| Q2 2017 | share | Increase | +8.67% | 517.50K shares | 97.86M | $121.89 | 6.48M |
| Q1 2017 | share | Increase | +5.53% | 312.74K shares | 95.63M | $116.42 | 5.96M |
| Q4 2016 | share | Increase | +12.20% | 614.95K shares | 64.46M | $106.35 | 5.65M |
| Q3 2016 | share | Increase | +4.64% | 223.63K shares | 49.63M | $106.62 | 5.04M |
| Q2 2016 | share | Increase | +5.98% | 272.02K shares | 32.57M | $101.44 | 4.81M |
| Q1 2016 | share | Increase | +4.32% | 188.27K shares | 20.30M | $100.42 | 4.54M |