ENVESTNET ASSET MANAGEMENT INC – Vanguard Small Cap Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$461.76M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 35.14K shares | -7.86M | $170.91 | 2.70M |
| Q2 2022 | share | Decrease | -1.46% | -39.45K shares | -105.47M | $176.11 | 2.66M |
| Q1 2022 | share | Decrease | -3.06% | -85.53K shares | -55.84M | $212.52 | 2.70M |
| Q4 2021 | share | Increase | +3.98% | 106.93K shares | 43.87M | $226.36 | 2.79M |
| Q3 2021 | share | Decrease | -2.17% | -59.66K shares | -31.18M | $218.67 | 2.68M |
| Q2 2021 | share | Increase | +4.90% | 128.20K shares | 58.18M | $224.69 | 2.74M |
| Q1 2021 | share | Increase | +6.19% | 152.48K shares | 80.43M | $213 | 2.61M |
| Q4 2020 | share | Increase | +5.18% | 121.22K shares | 119.36M | $193.18 | 2.46M |
| Q3 2020 | share | Increase | +6.20% | 136.8K shares | 38.86M | $151.92 | 2.34M |
| Q2 2020 | share | Increase | +5.40% | 112.92K shares | 79.82M | $143.42 | 2.20M |
| Q1 2020 | share | Increase | +4.94% | 98.46K shares | -88.74M | $113.37 | 2.09M |
| Q4 2019 | share | Increase | +7.32% | 136.02K shares | 44.36M | $162.11 | 1.99M |
| Q3 2019 | share | Increase | +3.75% | 67.15K shares | 5.37M | $149.81 | 1.85M |
| Q2 2019 | share | Increase | +5.21% | 88.64K shares | 20.45M | $152.07 | 1.79M |
| Q1 2019 | share | Decrease | -7.06% | -129.37K shares | 18.35M | $147.86 | 1.70M |
| Q4 2018 | share | Increase | +75.27% | 786.66K shares | 71.86M | $127.32 | 1.83M |
| Q3 2018 | share | Decrease | -0.57% | -5.97K shares | 6.29M | $155.93 | 1.04M |
| Q2 2018 | share | Increase | +2.20% | 22.59K shares | 12.01M | $148.71 | 1.05M |
| Q1 2018 | share | Decrease | -9.84% | -112.29K shares | -17.00M | $140.01 | 1.02M |
| Q4 2017 | share | Decrease | -12.10% | -157.05K shares | -14.8M | $140.42 | 1.14M |
| Q3 2017 | share | Increase | +6.64% | 80.85K shares | 18.46M | $133.56 | 1.29M |
| Q2 2017 | share | Increase | +6.99% | 79.49K shares | 13.34M | $127.61 | 1.21M |
| Q1 2017 | share | Increase | +5.44% | 58.73K shares | 12.48M | $125.24 | 1.13M |
| Q4 2016 | share | Increase | +11.32% | 109.69K shares | 20.71M | $120.78 | 1.07M |
| Q3 2016 | share | Increase | +5.88% | 53.83K shares | 12.52M | $113.78 | 969.11K |
| Q2 2016 | share | Increase | +2.42% | 21.66K shares | 6.25M | $107.21 | 915.27K |
| Q1 2016 | share | Increase | +3.17% | 27.45K shares | 3.79M | $103.05 | 893.61K |