Sei Investments CO Vanguard Small Cap Value ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sei Investments CO holds 1,287,672 shares of VBR stock, worth $276 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,287,672

Previous 1,336,004 3.62%

Holding current value

$276 Million

Previous $244 Million 6.02%

% of portfolio

0.35%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $8.7 Million - $9.74 Million	-48,332 Reduced 3.62%	1,287,672 $259 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $12.3 Million - $13.2 Million	69,169 Added 5.46%	1,336,004 $244 Million
Q1 2024 May 07, 2024	BUY	$172.45 - $191.88 $10.3 Million - $11.4 Million	59,520 Added 4.93%	1,266,835 $243 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $7.82 Million - $9.54 Million	52,424 Added 4.54%	1,207,315 $217 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $7.73 Million - $8.56 Million	49,114 Added 4.44%	1,154,891 $184 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $10.8 Million - $11.8 Million	71,486 Added 6.91%	1,105,777 $183 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $5.91 Million - $6.99 Million	39,366 Added 3.96%	1,034,291 $164 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $14.5 Million - $16.7 Million	98,488 Added 10.99%	994,925 $158 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $11.2 Million - $13.5 Million	78,053 Added 9.54%	896,437 $129 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $13 Million - $15.8 Million	-88,869 Reduced 9.8%	818,384 $123 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $12.7 Million - $14 Million	76,428 Added 9.2%	907,253 $160 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $40.7 Million - $44.8 Million	241,035 Added 40.87%	830,825 $149 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $4.85 Million - $5.24 Million	29,811 Added 5.32%	589,790 $100 Million
Q2 2021 Aug 06, 2021	BUY	$166.46 - $180.76 $9.25 Million - $10 Million	55,583 Added 11.02%	559,979 $97.3 Million
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $950,057 - $1.21 Million	8,491 Added 1.71%	504,396 $71.9 Million
Q3 2020 Dec 04, 2020	SELL	$102.46 - $117.9 $207,686 - $238,983	-2,027 Reduced 0.41%	495,905 $55 Million
Q3 2020 Nov 06, 2020	BUY	$102.46 - $117.9 $734,535 - $845,225	7,169 Added 1.46%	497,932 $55.2 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $14.5 Million - $21.6 Million	179,274 Added 57.55%	490,763 $52.6 Million
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $3.23 Million - $5.93 Million	-42,637 Reduced 12.04%	311,489 $27.7 Million
Q4 2019 Feb 06, 2020	BUY	$123.74 - $138.15 $1.25 Million - $1.4 Million	10,130 Added 2.94%	354,126 $48.6 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $1.84 Million - $1.89 Million	14,378 Added 4.36%	343,996 $44.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	46,007 Added 16.22%	329,618 $43 Million
Q1 2019 May 15, 2019	BUY	N/A	42,709 Added 17.73%	283,611 $36.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-174,554 Reduced 42.02%	240,902 $27.5 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-12,807 Reduced 2.99%	415,456 $58 Million
Q2 2018 Aug 03, 2018	BUY	N/A	10,245 Added 2.45%	428,263 $58.2 Million
Q1 2018 May 11, 2018	BUY	N/A	90,385 Added 27.59%	418,018 $54.1 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-12,337 Reduced 3.63%	327,633 $43.5 Million
Q3 2017 Nov 06, 2017	BUY	N/A	339,970	339,970 $43.4 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Sei Investments CO Vanguard Small Cap Value ETF Transaction History