News + Filings Holdings
|
ENVESTNET ASSET MANAGEMENT INC
> VO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 2,365,140 | 168,235 | 520,709,162,000 | 57,337,892,000 | $220,159.97 |
03/31/2023 | VANGUARD INDEX FDS MID CAP | VO | 2,196,905 | 125,007 | 463,371,270,000 | 41,097,751,000 | $210,920.03 |
12/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 2,071,898 | -97,662 | 422,273,519,000 | 421,865,685,000 | $203,809.99 |
09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 2,169,560 | 176,757 | 407,834,000 | 15,312,000 | $187.98 |
06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 1,992,803 | 104,047 | 392,522,000 | -56,700,000 | $196.97 |
03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 1,888,756 | 52,949 | 449,222,000 | -18,487,000 | $237.84 |
12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 1,835,807 | 96,047 | 467,709,000 | 55,803,000 | $254.77 |
09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 1,739,760 | 17,243 | 411,906,000 | 30,644,000 | $236.76 |
06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 1,848,220 | 125,703 | 438,677,000 | 57,415,000 | $237.35 |
03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 1,722,517 | -341,005 | 381,262,000 | -45,412,000 | $221.34 |
12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 2,063,522 | 292,511 | 426,674,000 | 114,516,000 | $206.77 |
09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 1,771,011 | 27,719 | 312,158,000 | 26,415,000 | $176.26 |
06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 1,743,292 | 144,027 | 285,743,000 | 75,200,000 | $163.91 |
03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 1,599,265 | 124,806 | 210,543,000 | -52,176,000 | $131.65 |
12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,474,459 | 43,918 | 262,719,000 | 22,960,000 | $178.18 |
09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,430,541 | 54,529 | 239,759,000 | 9,745,000 | $167.60 |
06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,376,012 | 6,734 | 230,014,000 | 9,903,000 | $167.16 |
03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,369,278 | 11,771 | 220,111,000 | 32,531,000 | $160.75 |
12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 1,357,507 | 757,726 | 187,580,000 | 89,102,000 | $138.18 |
09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 599,781 | -48,449 | 98,478,000 | -3,710,000 | $164.19 |
06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 648,230 | -26,319 | 102,188,000 | -989,000 | $157.64 |
03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 674,549 | -27,685 | 103,177,000 | -5,513,000 | $152.96 |
12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 702,234 | -2,747 | 108,690,000 | 5,058,000 | $154.78 |
09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 704,981 | 10,245 | 103,632,000 | 4,616,000 | $147.00 |
06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 694,736 | 2,030 | 99,016,000 | 2,563,000 | $142.52 |
03/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 692,706 | 692,706 | 96,453,000 | 96,453,000 | $139.24 |
<< Prev Next >> |
|