Sei Investments CO Vanguard Intl Eqty Ftse All Wo Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$74.55 - $100.43 $238,336 - $321,074	-3,197 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$67.64 - $112.37 $96,657 - $160,576	-1,429 Reduced 30.89%	3,197 $247,000
Q4 2019 Feb 06, 2020	SELL	$100.01 - $111.61 $51,205 - $57,144	-512 Reduced 9.96%	4,626 $513,000
Q3 2019 Nov 12, 2019	SELL	$101.63 - $104.28 $11,484 - $11,783	-113 Reduced 2.15%	5,138 $527,000
Q2 2019 Aug 14, 2019	BUY	N/A	952 Added 22.14%	5,251 $554,000
Q1 2019 May 15, 2019	BUY	N/A	1,327 Added 44.65%	4,299 $452,000
Q4 2018 Feb 13, 2019	SELL	N/A	-693 Reduced 18.91%	2,972 $282,000
Q3 2018 Nov 08, 2018	SELL	N/A	-806 Reduced 18.03%	3,665 $404,000
Q2 2018 Aug 03, 2018	SELL	N/A	-47 Reduced 1.04%	4,471 $516,000
Q1 2018 May 11, 2018	BUY	N/A	787 Added 21.09%	4,518 $539,000
Q4 2017 Feb 08, 2018	SELL	N/A	-716 Reduced 16.1%	3,731 $445,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,447	4,447 $511,000

Others Institutions Holding VSS

# of Institutions

663

Shares Held

48.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.56M
Shares

$526 Million
1.77% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$424 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$374 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$329 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$288 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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