Sei Investments CO Vanguard Mortg Backed Sec ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Sei Investments CO holds 64,010 shares of VMBS stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,010

Previous 207,258 69.12%

Holding current value

$2.92 Million

Previous $9.41 Million 67.89%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $6.43 Million - $6.81 Million	-143,248 Reduced 69.12%	64,010 $3.02 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $357,791 - $370,758	8,104 Added 4.07%	207,258 $9.41 Million
Q1 2024 May 07, 2024	SELL	$44.98 - $46.29 $4.47 Million - $4.6 Million	-99,324 Reduced 33.28%	199,154 $9.08 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $386,664 - $425,879	9,141 Added 3.16%	298,478 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $46.21 $835,349 - $885,152	19,155 Added 7.09%	289,337 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$45.49 - $47.04 $566,395 - $585,695	12,451 Added 4.83%	270,182 $12.4 Million
Q1 2023 May 12, 2023	BUY	$45.14 - $47.41 $960,127 - $1.01 Million	21,270 Added 9.0%	257,731 $12 Million
Q4 2022 Feb 10, 2023	BUY	$43.58 - $46.9 $747,048 - $803,959	17,142 Added 7.82%	236,461 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $1.29 Million - $1.43 Million	-29,110 Reduced 11.72%	219,319 $9.89 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $690,445 - $744,211	14,935 Added 6.4%	248,429 $11.9 Million
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $1.32 Million - $1.4 Million	-26,597 Reduced 10.23%	233,494 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $5.13 Million - $5.19 Million	97,334 Added 59.8%	260,091 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $1.01 Million - $1.02 Million	18,984 Added 13.2%	162,757 $8.67 Million
Q2 2021 Aug 06, 2021	BUY	$53.21 - $53.69 $921,437 - $929,749	17,317 Added 13.69%	143,773 $7.66 Million
Q4 2020 Feb 08, 2021	BUY	$53.96 - $54.25 $471,718 - $474,253	8,742 Added 7.43%	126,456 $6.82 Million
Q3 2020 Nov 06, 2020	SELL	$54.16 - $54.5 $1.52 Million - $1.53 Million	-27,999 Reduced 19.22%	117,714 $6.38 Million
Q2 2020 Aug 11, 2020	SELL	$54.11 - $54.66 $334,508 - $337,908	-6,182 Reduced 4.07%	145,713 $7.93 Million
Q1 2020 May 14, 2020	SELL	$51.4 - $54.6 $403,952 - $429,101	-7,859 Reduced 4.92%	151,895 $8.28 Million
Q4 2019 Feb 06, 2020	BUY	$53.04 - $53.35 $627,304 - $630,970	11,827 Added 8.0%	159,754 $8.49 Million
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $586,161 - $589,481	11,068 Added 8.09%	147,927 $7.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,454 Added 10.9%	136,859 $7.24 Million
Q1 2019 May 15, 2019	BUY	N/A	10,460 Added 9.26%	123,405 $6.46 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,052 Reduced 4.28%	112,945 $5.82 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-13,183 Reduced 10.05%	117,997 $6.03 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-3,511 Reduced 2.61%	131,180 $6.74 Million
Q1 2018 May 11, 2018	BUY	N/A	33,346 Added 32.9%	134,691 $6.95 Million
Q4 2017 Feb 08, 2018	BUY	N/A	824 Added 0.82%	101,345 $5.31 Million
Q3 2017 Nov 06, 2017	BUY	N/A	100,521	100,521 $5.31 Million

Others Institutions Holding VMBS

# of Institutions

656

Shares Held

350M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Sei Investments CO Vanguard Mortg Backed Sec ETF Transaction History