Sei Investments CO Vanguard Small Cap ETF Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sei Investments CO holds 11,655 shares of VB stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,655

Previous 11,021 5.75%

Holding current value

$2.53 Million

Previous $2.35 Million 13.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$204.0 - $228.59 $129,336 - $144,926	634 Added 5.75%	11,655 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $70,104 - $86,360	400 Added 3.77%	11,021 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $2,979 - $3,340	16 Added 0.15%	10,621 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $27,551 - $30,231	-152 Reduced 1.41%	10,605 $2.11 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $179 - $208	-1 Reduced 0.01%	10,757 $2.04 Million

Q4 2022 Feb 10, 2023	SELL	$179.99 - $196.57 $224,987 - $245,712	-1,250 Reduced 10.41%	10,758 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	N/A	611 Added 5.36%	12,008 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-721 Reduced 5.95%	11,397 $2.01 Million
Q1 2022 May 13, 2022	BUY	N/A	233 Added 1.96%	12,118 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	N/A	430 Added 3.75%	11,885 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	N/A	104 Added 0.92%	11,455 $2.51 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-146 Reduced 1.27%	11,351 $2.56 Million
Q1 2021 May 12, 2021	SELL	N/A	-2,071 Reduced 15.26%	11,497 $2.45 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-132 Reduced 0.96%	13,568 $2.64 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-4 Reduced 0.03%	13,700 $2.11 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-62 Reduced 0.45%	13,704 $2 Million
Q1 2020 May 14, 2020	SELL	N/A	-657 Reduced 4.56%	13,766 $1.59 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-2,521 Reduced 14.88%	14,423 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	N/A	15,359 Added 969.02%	16,944 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,405 Reduced 90.67%	1,585 $237,000
Q1 2019 May 15, 2019	BUY	N/A	15,823 Added 1355.87%	16,990 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,072 Added 1128.42%	1,167 $153,000
Q3 2018 Nov 08, 2018	SELL	N/A	-3,385 Reduced 97.27%	95 $15,000
Q2 2018 Aug 03, 2018	BUY	N/A	744 Added 27.19%	3,480 $542,000
Q1 2018 May 11, 2018	BUY	N/A	738 Added 36.94%	2,736 $402,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,524 Reduced 43.27%	1,998 $295,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,522	3,522 $498,000

Others Institutions Holding VB

# of Institutions

1,970

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Sei Investments CO Vanguard Small Cap ETF Transaction History