Sei Investments CO Vanguard Index Fds S&P 500 ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sei Investments CO holds 991 shares of VOO stock, worth $542,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

991

Previous 745 33.02%

Holding current value

$542,542

Previous $372,000 40.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $116,899 - $129,814	246 Added 33.02%	991 $522,000
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $61,893 - $68,582	136 Added 22.33%	745 $372,000
Q1 2024 May 07, 2024	SELL	$429.43 - $481.35 $3,435 - $3,850	-8 Reduced 1.3%	609 $292,000
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $74,332 - $86,323	-197 Reduced 24.2%	617 $269,000
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $185,354 - $198,560	-472 Reduced 36.7%	814 $319,000
Q2 2023 Aug 11, 2023	SELL	$371.44 - $407.28 $7,800 - $8,552	-21 Reduced 1.61%	1,286 $523,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $8,716 - $9,573	25 Added 1.95%	1,307 $491,000
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $203,464 - $232,589	621 Added 93.95%	1,282 $450,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $7,879 - $9,480	-24 Reduced 3.5%	661 $217,000
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $227,185 - $282,978	-674 Reduced 49.6%	685 $237,000
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $147,722 - $169,550	386 Added 39.67%	1,359 $564,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $158,866 - $176,921	403 Added 70.7%	973 $426,000
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $222,687 - $237,536	570 New	570 $224,000
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $228,627 - $244,872	-621 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $186,188 - $213,431	621 New	621 $213,000
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $715,762 - $1.09 Million	-3,504 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$264.57 - $296.67 $387,859 - $434,918	1,466 Added 71.93%	3,504 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $9,380 - $9,985	36 Added 1.8%	2,038 $555,000
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $1,764 - $1,902	-7 Reduced 0.35%	2,002 $539,000
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $37,637 - $46,942	-175 Reduced 8.01%	2,009 $462,000
Q3 2018 Nov 08, 2018	SELL	$248.79 - $269.75 $4.08 Million - $4.42 Million	-16,391 Reduced 88.24%	2,184 $583,000
Q2 2018 Aug 03, 2018	SELL	$236.48 - $256.33 $37,127 - $40,243	-157 Reduced 0.84%	18,575 $4.64 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $91,164 - $101,393	385 Added 2.1%	18,732 $4.54 Million
Q4 2017 Feb 08, 2018	BUY	$231.73 - $247.65 $580,947 - $620,858	2,507 Added 15.83%	18,347 $4.5 Million
Q3 2017 Nov 06, 2017	BUY	$228.78 - $230.76 $3.62 Million - $3.66 Million	15,840	15,840 $3.66 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Sei Investments CO Vanguard Index Fds S&P 500 ETF Transaction History