ENVESTNET ASSET MANAGEMENT INC – Vanguard Value Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$2.50B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1.22K shares | -169.91M | $123.48 | 20.24M |
| Q2 2022 | share | Decrease | -1.27% | -259.51K shares | -360.25M | $131.88 | 20.24M |
| Q1 2022 | share | Decrease | -1.32% | -273.67K shares | -26.52M | $147.78 | 20.50M |
| Q4 2021 | share | Increase | +2.53% | 511.77K shares | 313.19M | $147.05 | 20.77M |
| Q3 2021 | share | Increase | +0.68% | 137.45K shares | -23.38M | $135.37 | 20.26M |
| Q2 2021 | share | Increase | +3.07% | 600.15K shares | 199.61M | $136.66 | 20.12M |
| Q1 2021 | share | Increase | +4.69% | 875.18K shares | 348.23M | $129.99 | 19.52M |
| Q4 2020 | share | Increase | +2.31% | 421.11K shares | 313.56M | $117 | 18.65M |
| Q3 2020 | share | Increase | +0.07% | 13.61K shares | 91.06M | $102.1 | 18.23M |
| Q2 2020 | share | Increase | +1.88% | 336.03K shares | 221.77M | $96.62 | 18.21M |
| Q1 2020 | share | Increase | +4.48% | 766.25K shares | -458.79M | $85.73 | 17.88M |
| Q4 2019 | share | Increase | +2.88% | 478.77K shares | 194.31M | $114.41 | 17.11M |
| Q3 2019 | share | Increase | +1.96% | 319.69K shares | 47.10M | $105.75 | 16.63M |
| Q2 2019 | share | Increase | +1.80% | 289.04K shares | 84.79M | $104.48 | 16.31M |
| Q1 2019 | share | Decrease | -1.68% | -274.35K shares | 128.29M | $100.74 | 16.02M |
| Q4 2018 | share | Increase | +32.85% | 4.03M shares | 238.67M | $91.06 | 16.30M |
| Q3 2018 | share | Increase | +51.44% | 4.16M shares | 516.88M | $102.11 | 12.27M |
| Q2 2018 | share | Increase | +55.15% | 2.88M shares | 308.63M | $95.16 | 8.10M |
| Q1 2018 | share | Decrease | -32.67% | -2.53M shares | -291.98M | $94 | 5.22M |
| Q4 2017 | share | Decrease | -7.36% | -616.23K shares | -11.08M | $96.29 | 7.75M |
| Q3 2017 | share | Increase | +4.41% | 353.38K shares | 61.41M | $89.86 | 8.37M |
| Q2 2017 | share | Increase | +11.91% | 853.37K shares | 90.93M | $86.34 | 8.02M |
| Q1 2017 | share | Increase | +8.03% | 532.62K shares | 66.45M | $84.78 | 7.16M |
| Q4 2016 | share | Increase | +4.15% | 264.24K shares | 62.86M | $82.2 | 6.63M |
| Q3 2016 | share | Increase | +7.32% | 434.60K shares | 49.74M | $76.33 | 6.37M |
| Q2 2016 | share | Increase | +8.36% | 457.73K shares | 53.14M | $74.08 | 5.93M |
| Q1 2016 | share | Increase | +11.99% | 586.26K shares | 52.55M | $71.4 | 5.47M |