Sei Investments CO Vanguard Small Cap Value ETF Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 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 1,266,835 shares of VBR stock, worth $231 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,266,835
Previous 1,207,315 4.93%
Holding current value
$231 Million
Previous $217 Million 11.87%
% of portfolio
0.36%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $15.4 Million - $16.7 Million
98,488 Added 10.99%
994,925 $158 Million
Q3 2022

Nov 14, 2022
BUY
N/A
78,053 Added 9.54%
896,437 $129 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-88,869 Reduced 9.8%
818,384 $123 Million
Q1 2022

May 13, 2022
BUY
N/A
76,428 Added 9.2%
907,253 $160 Million
Q4 2021

Feb 14, 2022
BUY
N/A
241,035 Added 40.87%
830,825 $149 Million
Q3 2021

Nov 12, 2021
BUY
N/A
29,811 Added 5.32%
589,790 $100 Million
Q2 2021

Aug 06, 2021
BUY
N/A
55,583 Added 11.02%
559,979 $97.3 Million
Q4 2020

Feb 08, 2021
BUY
N/A
8,491 Added 1.71%
504,396 $71.9 Million
Q3 2020

Dec 04, 2020
SELL
N/A
-2,027 Reduced 0.41%
495,905 $55 Million
Q3 2020

Nov 06, 2020
BUY
N/A
7,169 Added 1.46%
497,932 $55.2 Million
Q2 2020

Aug 11, 2020
BUY
N/A
179,274 Added 57.55%
490,763 $52.6 Million
Q1 2020

May 14, 2020
SELL
N/A
-42,637 Reduced 12.04%
311,489 $27.7 Million
Q4 2019

Feb 06, 2020
BUY
N/A
10,130 Added 2.94%
354,126 $48.6 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,445
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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