ENVESTNET ASSET MANAGEMENT INC – Vanguard Total Stock Market Index Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.43B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 67.50K shares | -60.44M | $179.47 | 7.99M |
| Q2 2022 | share | Decrease | -1.54% | -124.13K shares | -337.92M | $188.62 | 7.92M |
| Q1 2022 | share | Decrease | -0.15% | -11.87K shares | -113.81M | $227.67 | 8.05M |
| Q4 2021 | share | Increase | +4.27% | 330.33K shares | 229.60M | $242.21 | 8.06M |
| Q3 2021 | share | Increase | +2.63% | 198.25K shares | 38.40M | $222.06 | 7.73M |
| Q2 2021 | share | Increase | +3.83% | 278.02K shares | 179.04M | $222.12 | 7.53M |
| Q1 2021 | share | Increase | +0.09% | 6.37K shares | 88.71M | $205.41 | 7.25M |
| Q4 2020 | share | Decrease | -0.12% | -8.68K shares | 174.98M | $192.8 | 7.25M |
| Q3 2020 | share | Decrease | -0.93% | -67.86K shares | 89.44M | $168.02 | 7.26M |
| Q2 2020 | share | Increase | +1.48% | 107.24K shares | 216.26M | $153.8 | 7.32M |
| Q1 2020 | share | Increase | +1.64% | 116.60K shares | -231.60M | $126.1 | 7.22M |
| Q4 2019 | share | Increase | +4.20% | 286.13K shares | 132.87M | $159.31 | 7.10M |
| Q3 2019 | share | Increase | +7.08% | 450.92K shares | 73.88M | $146.23 | 6.81M |
| Q2 2019 | share | Increase | +5.72% | 344.45K shares | 84.10M | $144.68 | 6.36M |
| Q1 2019 | share | Increase | +9.55% | 525.05K shares | 169.90M | $138.98 | 6.02M |
| Q4 2018 | share | Increase | +15.01% | 717.71K shares | -13.68M | $121.91 | 5.49M |
| Q3 2018 | share | Increase | +19.16% | 768.67K shares | 152.02M | $142.09 | 4.78M |
| Q2 2018 | share | Increase | +12.83% | 456.39K shares | 82.03M | $132.7 | 4.01M |
| Q1 2018 | share | Increase | +1.57% | 55.08K shares | 926K | $127.71 | 3.55M |
| Q4 2017 | share | Increase | +11.22% | 353.31K shares | 72.82M | $128.62 | 3.50M |
| Q3 2017 | share | Increase | +8.99% | 259.60K shares | 48.26M | $120.78 | 3.14M |
| Q2 2017 | share | Increase | +13.95% | 353.67K shares | 51.94M | $115.56 | 2.88M |
| Q1 2017 | share | Increase | +12.39% | 279.36K shares | 47.42M | $112.13 | 2.53M |
| Q4 2016 | share | Increase | +4.35% | 94.03K shares | 19.46M | $106.11 | 2.25M |
| Q3 2016 | share | Increase | +19.11% | 346.66K shares | 46.16M | $101.8 | 2.16M |
| Q2 2016 | share | Increase | +4.94% | 85.34K shares | 13.19M | $97.51 | 1.81M |
| Q1 2016 | share | Increase | +4.93% | 81.24K shares | 9.37M | $94.96 | 1.72M |