Vanguard Intl Equity Index F glb ex us etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Vanguard Intl Equity Index F glb ex us etf (VNQI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Vanguard Intl Equity Index F glb ex us etf
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Download as csv Download as ExcelQuarterly reported holdings in Vanguard Intl Equity Index F glb ex us etf by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $66M | 1.4M | 46.91 |
2024-06-30 | $63M | 1.6M | 40.57 |
2024-03-31 | $67M | 1.6M | 42.14 |
2023-09-30 | $95M | 2.5M | 38.93 |
2023-06-30 | $125M | 3.1M | 40.19 |
2023-03-31 | $130M | 3.2M | 40.57 |
2022-12-31 | $124M | 3.0M | 41.34 |
2022-09-30 | $115M | 3.0M | 38.16 |
2022-06-30 | $130M | 2.9M | 44.27 |
2022-03-31 | $145M | 2.8M | 51.95 |
2021-12-31 | $145M | 2.7M | 53.95 |
2021-09-30 | $144M | 2.6M | 56.31 |
2021-06-30 | $146M | 2.5M | 58.36 |
2021-03-31 | $132M | 2.4M | 55.76 |
2020-12-31 | $120M | 2.2M | 54.31 |
2020-09-30 | $101M | 2.1M | 48.61 |
2020-06-30 | $90M | 1.9M | 46.66 |
2020-03-31 | $74M | 1.7M | 42.91 |
2019-12-31 | $13M | 223k | 59.09 |
2019-09-30 | $12M | 203k | 58.59 |
2019-06-30 | $12M | 198k | 59.00 |
2019-03-31 | $11M | 192k | 59.57 |
2018-12-31 | $8.8M | 168k | 52.41 |
2018-09-30 | $7.5M | 134k | 56.17 |
2018-06-30 | $7.1M | 122k | 58.07 |
2018-03-31 | $7.1M | 117k | 60.98 |
2017-12-31 | $5.5M | 90k | 60.48 |
2017-09-30 | $5.3M | 90k | 59.38 |
2017-06-30 | $4.0M | 70k | 56.21 |
2017-03-31 | $3.6M | 67k | 53.28 |
2016-12-31 | $3.2M | 64k | 49.56 |
2016-09-30 | $3.4M | 61k | 56.16 |
2016-06-30 | $985k | 18k | 54.06 |
2016-03-31 | $805k | 15k | 53.50 |
2015-12-31 | $1.1M | 21k | 51.12 |
2015-09-30 | $13M | 247k | 50.97 |
2015-06-30 | $17M | 301k | 55.46 |
2015-03-31 | $19M | 334k | 56.27 |
2014-12-31 | $14M | 255k | 53.52 |
2014-09-30 | $17M | 313k | 54.45 |
2014-06-30 | $20M | 336k | 58.05 |
2014-03-31 | $4.6M | 86k | 54.07 |
2013-12-31 | $4.9M | 91k | 54.48 |
2013-09-30 | $6.1M | 107k | 56.72 |
2013-06-30 | $927k | 17k | 53.37 |
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