Sei Investments CO Vanguard Small Cap ETF Transaction History

Sei Investments CO

$75.3 Billion
Q4 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 12,393 shares of VB stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,393

Previous 11,688 6.03%

Holding current value

$2.96 Million

Previous $2.77 Million 7.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$233.76 - $261.58 $164,800 - $184,413	705 Added 6.03%	12,393 $2.98 Million
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $7,302 - $8,082	-34 Reduced 0.29%	11,688 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $14,120 - $15,204	67 Added 0.57%	11,722 $2.56 Million
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	$172.82 - $196.57 $216,025 - $245,712	-1,250 Reduced 10.41%	10,758 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $104,144 - $126,244	611 Added 5.36%	12,008 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $123,074 - $154,777	-721 Reduced 5.95%	11,397 $2.01 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $46,304 - $53,117	233 Added 1.96%	12,118 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $92,505 - $102,929	430 Added 3.75%	11,885 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $22,037 - $23,859	104 Added 0.92%	11,455 $2.51 Million
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $30,918 - $33,295	-146 Reduced 1.27%	11,351 $2.56 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $396,658 - $462,827	-2,071 Reduced 15.26%	11,497 $2.45 Million
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $20,592 - $25,992	-132 Reduced 0.96%	13,568 $2.64 Million
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $573 - $648	-4 Reduced 0.03%	13,700 $2.11 Million
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $6,588 - $9,719	-62 Reduced 0.45%	13,704 $2 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $64,681 - $112,005	-657 Reduced 4.56%	13,766 $1.59 Million
Q4 2019 Feb 06, 2020	SELL	$149.04 - $166.74 $375,729 - $420,351	-2,521 Reduced 14.88%	14,423 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $2.35 Million - $2.43 Million	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

2,320

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Vanguard Small Cap ETF Transaction History