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ENVESTNET ASSET MANAGEMENT INC > VDE

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WORLD FUNDVDE171,239-111,82019,331,156,000-13,002,632,000$112,889.91
03/31/2023VANGUARD WORLD FUNDVDE283,059-198,14732,333,788,000-26,026,820,000$114,229.85
12/31/2022VANGUARD WORLD FUNDVDE481,20631,80358,360,608,00058,314,958,000$121,279.88
09/30/2022VANGUARD WORLD FUNDVDE449,403-124,76845,650,000-11,463,000$101.58
06/30/2022VANGUARD WORLD FUNDVDE574,171-820,48057,113,000-92,170,000$99.47
03/31/2022VANGUARD WORLD FUNDVDE1,394,65165,926149,283,00046,164,000$107.04
12/31/2021VANGUARD WORLD FUNDVDE1,328,725109,264103,119,00012,980,000$77.61
09/30/2021VANGUARD WORLD FUNDVDE1,219,461247,65690,139,00024,056,000$73.92
06/30/2021VANGUARD WORLD FUNDVDE1,128,500156,69585,620,00019,537,000$75.87
03/31/2021VANGUARD WORLD FUNDVDE971,805166,15966,083,00024,302,000$68.00
12/31/2020VANGUARD WORLD FUNDVDE805,646254,37541,781,00019,559,000$51.86
09/30/2020VANGUARD WORLD FUNDVDE551,27148,03822,222,000-3,091,000$40.31
06/30/2020VANGUARD WORLD FUNDVDE503,233-275,30725,313,000-4,443,000$50.30
03/31/2020VANGUARD WORLD FUNDVDE778,540183,34129,756,000-18,747,000$38.22
12/31/2019VANGUARD WORLD FUNDVDE595,19980,58248,503,0008,353,000$81.49
09/30/2019VANGUARD WORLD FUNDVDE514,61764,88140,150,0001,913,000$78.02
06/30/2019VANGUARD WORLD FUNDVDE449,73671,13038,237,0004,397,000$85.02
03/31/2019VANGUARD WORLD FUNDVDE378,606264,81033,840,00025,065,000$89.38
12/31/2018VANGUARD WORLD FUNDVDE113,796-95,3338,775,000-13,207,000$77.11
09/30/2018VANGUARD WORLD FUNDVDE209,12912,30621,982,0001,300,000$105.11
06/30/2018VANGUARD WORLD FUNDVDE196,82312,27420,682,0002,078,000$105.08
03/31/2018VANGUARD WORLD FUNDVDE184,549-2,40518,604,000105,000$100.81
12/31/2017VANGUARD WORLD FUNDVDE186,9548,36218,499,0001,786,000$98.95
09/30/2017VANGUARD WORLD FUNDVDE178,5929,66816,713,0001,763,000$93.58
06/30/2017VANGUARD WORLD FUNDVDE168,92450,86014,950,0003,532,000$88.50
03/31/2017VANGUARD WORLD FUNDVDE118,06474,08411,418,0006,816,000$96.71
12/31/2016VANGUARD WORLD FUNDVDE43,9808,0984,602,0001,097,000$104.64
09/30/2016VANGUARD WORLD FUNDVDE35,88226,8133,505,0002,642,000$97.68
06/30/2016VANGUARD WORLD FUNDVDE9,069360863,000116,000$95.16
03/31/2016VANGUARD WORLD FUNDVDE8,709-10,964747,000-1,600,000$85.77
12/31/2015VANGUARD WORLD FUNDVDE5,294-14,379440,000-1,907,000$83.11
09/30/2015VANGUARD WORLD FUNDVDE4,894-13,627415,000-1,566,000$84.80
06/30/2015VANGUARD WORLD FUNDVDE18,521-1,1521,981,000-366,000$106.96
03/31/2015VANGUARD WORLD FUNDVDE14,580-5,0931,593,000-754,000$109.26
12/31/2014VANGUARD WORLD FUNDVDE3,660-16,013409,000-1,938,000$111.75
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