Vanguard Extended Duration ETF shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Vanguard Extended Duration ETF (EDV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Vanguard Extended Duration ETF
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Quarterly reported holdings in Vanguard Extended Duration ETF by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $51M | 754k | 67.72 |
2024-09-30 | $82M | 1.0M | 79.68 |
2024-06-30 | $72M | 976k | 73.41 |
2024-03-31 | $69M | 896k | 76.60 |
2023-09-30 | $59M | 844k | 70.03 |
2023-06-30 | $19M | 217k | 87.07 |
2023-03-31 | $5.3M | 59k | 90.54 |
2022-12-31 | $5.2M | 63k | 82.83 |
2022-09-30 | $5.0M | 58k | 86.71 |
2022-06-30 | $1.7M | 17k | 100.14 |
2022-03-31 | $2.9M | 23k | 121.71 |
2021-12-31 | $12M | 83k | 140.00 |
2021-09-30 | $9.2M | 68k | 135.54 |
2021-06-30 | $4.2M | 31k | 135.33 |
2021-03-31 | $3.6M | 29k | 125.50 |
2020-12-31 | $11M | 73k | 152.30 |
2020-09-30 | $17M | 100k | 165.56 |
2020-06-30 | $15M | 90k | 166.03 |
2020-03-31 | $23M | 135k | 167.66 |
2019-12-31 | $7.2M | 55k | 129.98 |
2019-09-30 | $8.9M | 63k | 141.30 |
2019-06-30 | $8.4M | 66k | 127.01 |
2019-03-31 | $13M | 109k | 119.17 |
2018-12-31 | $2.0M | 18k | 113.45 |
2018-06-30 | $438k | 3.8k | 114.39 |
2018-03-31 | $421k | 3.7k | 114.65 |
2017-12-31 | $19M | 160k | 120.99 |
2017-09-30 | $565k | 4.8k | 116.59 |
2017-06-30 | $888k | 7.6k | 117.26 |
2017-03-31 | $408k | 3.7k | 110.78 |
2016-12-31 | $659k | 6.0k | 109.18 |
2016-09-30 | $5.7M | 42k | 136.48 |
2016-06-30 | $425k | 3.1k | 138.03 |
2016-03-31 | $396k | 3.1k | 126.76 |
2015-12-31 | $374k | 3.3k | 113.13 |
2015-09-30 | $400k | 3.4k | 118.59 |
2014-12-31 | $33k | 267 | 123.60 |
2014-09-30 | $18k | 167 | 107.78 |
2014-06-30 | $17k | 167 | 101.80 |
2014-03-31 | $17k | 167 | 101.80 |
2013-12-31 | $15k | 167 | 89.82 |
2013-09-30 | $16k | 167 | 95.81 |
2013-06-30 | $77k | 760 | 101.32 |
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