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ENVESTNET ASSET MANAGEMENT INC > VO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FDS MID CAPVO2,365,140168,235520,709,162,00057,337,892,000$220,159.97
03/31/2023VANGUARD INDEX FDS MID CAPVO2,196,905125,007463,371,270,00041,097,751,000$210,920.03
12/31/2022VANGUARD INDEX FDS MID CAPVO2,071,898-97,662422,273,519,000421,865,685,000$203,809.99
09/30/2022VANGUARD INDEX FDS MID CAPVO2,169,560176,757407,834,00015,312,000$187.98
06/30/2022VANGUARD INDEX FDS MID CAPVO1,992,803104,047392,522,000-56,700,000$196.97
03/31/2022VANGUARD INDEX FDS MID CAPVO1,888,75652,949449,222,000-18,487,000$237.84
12/31/2021VANGUARD INDEX FDS MID CAPVO1,835,80796,047467,709,00055,803,000$254.77
09/30/2021VANGUARD INDEX FDS MID CAPVO1,739,76017,243411,906,00030,644,000$236.76
06/30/2021VANGUARD INDEX FDS MID CAPVO1,848,220125,703438,677,00057,415,000$237.35
03/31/2021VANGUARD INDEX FDS MID CAPVO1,722,517-341,005381,262,000-45,412,000$221.34
12/31/2020VANGUARD INDEX FDS MID CAPVO2,063,522292,511426,674,000114,516,000$206.77
09/30/2020VANGUARD INDEX FDS MID CAPVO1,771,01127,719312,158,00026,415,000$176.26
06/30/2020VANGUARD INDEX FDS MID CAPVO1,743,292144,027285,743,00075,200,000$163.91
03/31/2020VANGUARD INDEX FDS MID CAPVO1,599,265124,806210,543,000-52,176,000$131.65
12/31/2019VANGUARD INDEX FDS MID CAPVO1,474,45943,918262,719,00022,960,000$178.18
09/30/2019VANGUARD INDEX FDS MID CAPVO1,430,54154,529239,759,0009,745,000$167.60
06/30/2019VANGUARD INDEX FDS MID CAPVO1,376,0126,734230,014,0009,903,000$167.16
03/31/2019VANGUARD INDEX FDS MID CAPVO1,369,27811,771220,111,00032,531,000$160.75
12/31/2018VANGUARD INDEX FDS MID CAPVO1,357,507757,726187,580,00089,102,000$138.18
09/30/2018VANGUARD INDEX FDS MID CAPVO599,781-48,44998,478,000-3,710,000$164.19
06/30/2018VANGUARD INDEX FDS MID CAPVO648,230-26,319102,188,000-989,000$157.64
03/31/2018VANGUARD INDEX FDS MID CAPVO674,549-27,685103,177,000-5,513,000$152.96
12/31/2017VANGUARD INDEX FDS MID CAPVO702,234-2,747108,690,0005,058,000$154.78
09/30/2017VANGUARD INDEX FDS MID CAPVO704,98110,245103,632,0004,616,000$147.00
06/30/2017VANGUARD INDEX FDS MID CAPVO694,7362,03099,016,0002,563,000$142.52
03/31/2017VANGUARD INDEX FDS MID CAPVO692,706692,70696,453,00096,453,000$139.24
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