Sei Investments CO Vanguard Sht Term Corp Bd ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $29,604 - $30,321	-396 Reduced 5.04%	7,464 $568,000
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $45,183 - $46,692	-616 Reduced 7.27%	7,860 $590,000
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $66,609 - $69,651	900 Added 11.88%	8,476 $630,000
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $144,177 - $149,430	-1,917 Reduced 20.19%	7,576 $581,000
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $101,800 - $106,277	-1,309 Reduced 12.12%	9,493 $742,000
Q4 2021 Feb 14, 2022	SELL	$81.21 - $82.44 $112,394 - $114,096	-1,384 Reduced 11.36%	10,802 $877,000
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $37,144 - $37,374	451 Added 3.84%	12,186 $1 Million
Q2 2021 Aug 06, 2021	SELL	$82.34 - $82.89 $284,814 - $286,716	-3,459 Reduced 22.77%	11,735 $970,000
Q3 2020 Nov 06, 2020	BUY	$82.55 - $83.1 $1.25 Million - $1.26 Million	15,194 New	15,194 $1.26 Million
Q1 2020 May 14, 2020	SELL	$71.75 - $82.34 $362,552 - $416,064	-5,053 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$80.76 - $81.3 $408,080 - $410,808	5,053 New	5,053 $414,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,034 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,947 Added 179.12%	3,034 $244,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,777 Reduced 84.16%	1,087 $86,000
Q3 2018 Nov 08, 2018	SELL	N/A	-6,748 Reduced 49.57%	6,864 $534,000
Q2 2018 Aug 03, 2018	BUY	N/A	4,311 Added 46.35%	13,612 $1.06 Million
Q1 2018 May 11, 2018	BUY	N/A	7,124 Added 327.24%	9,301 $730,000
Q4 2017 Feb 08, 2018	SELL	N/A	-69 Reduced 3.07%	2,177 $173,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,246	2,246 $180,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.03 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$567 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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