VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 253,265 Value ($000) $16,465 Avg Close Range
Q3 2025
Shares 59,246 Value ($000) $4,055 Avg Close Range
Q2 2025
Shares 53,321 Value ($000) $3,588 Avg Close Range
Q1 2025
Shares 58,395 Value ($000) $4,152 Avg Close Range
Q4 2024
Shares 754,326 Value ($000) $51,083 Avg Close Range
Q3 2024
Shares 1,034,737 Value ($000) $82,448 Avg Close Range
Q2 2024
Shares 975,540 Value ($000) $71,614 Avg Close Range
Q1 2024
Shares 896,029 Value ($000) $68,636 Avg Close Range
Q4 2023
Shares 1,077,315 Value ($000) $87,295 Avg Close Range
Q3 2023
Shares 843,769 Value ($000) $59,089 Avg Close Range
Q2 2023
Shares 217,295 Value ($000) $18,920 Avg Close Range
Q1 2023
Shares 58,747 Value ($000) $5,319 Avg Close Range
Q4 2022
Shares 63,063 Value ($000) $5,224 Avg Close Range
Q3 2022
Shares 57,930 Value ($000) $5,023 Avg Close Range
Q2 2022
Shares 17,435 Value ($000) $1,746 Avg Close Range
Q1 2022
Shares 23,424 Value ($000) $2,851 Avg Close Range
Q4 2021
Shares 83,415 Value ($000) $11,678 Avg Close Range
Q3 2021
Shares 67,945 Value ($000) $9,209 Avg Close Range
Q2 2021
Shares 31,049 Value ($000) $4,202 Avg Close Range
Q1 2021
Shares 29,068 Value ($000) $3,648 Avg Close Range
Q4 2020
Shares 73,426 Value ($000) $11,183 Avg Close Range
Q3 2020
Shares 99,874 Value ($000) $16,535 Avg Close Range
Q2 2020
Shares 90,129 Value ($000) $14,964 Avg Close Range
Q1 2020
Shares 134,952 Value ($000) $22,626 Avg Close Range
Q4 2019
Shares 55,184 Value ($000) $7,173 Avg Close Range
Q3 2019
Shares 62,872 Value ($000) $8,884 Avg Close Range
Q2 2019
Shares 65,953 Value ($000) $8,377 Avg Close Range
Q1 2019
Shares 108,846 Value ($000) $12,971 Avg Close Range
Q4 2018
Shares 17,523 Value ($000) $1,988 Avg Close Range
Q2 2018
Shares 3,829 Value ($000) $438 Avg Close Range
Q1 2018
Shares 3,672 Value ($000) $421 Avg Close Range
Q4 2017
Shares 159,723 Value ($000) $19,325 Avg Close Range
Q3 2017
Shares 4,846 Value ($000) $565 Avg Close Range
Q2 2017
Shares 7,573 Value ($000) $888 Avg Close Range
Q1 2017
Shares 3,683 Value ($000) $408 Avg Close Range
Q4 2016
Shares 6,036 Value ($000) $659 Avg Close Range
Q3 2016
Shares 41,707 Value ($000) $5,692 Avg Close Range
Q2 2016
Shares 3,079 Value ($000) $425 Avg Close Range
Q1 2016
Shares 3,124 Value ($000) $396 Avg Close Range
Q4 2015
Shares 3,306 Value ($000) $374 Avg Close Range
Q3 2015
Shares 3,373 Value ($000) $400 Avg Close Range
Q4 2014
Shares 267 Value ($000) $33 Avg Close Range
Q3 2014
Shares 167 Value ($000) $18 Avg Close Range
Q2 2014
Shares 167 Value ($000) $17 Avg Close Range
Q1 2014
Shares 167 Value ($000) $17 Avg Close Range
Q4 2013
Shares 167 Value ($000) $15 Avg Close Range
Q3 2013
Shares 167 Value ($000) $16 Avg Close Range
Q2 2013
Shares 760 Value ($000) $77 Avg Close Range