Sei Investments CO Vanguard Intl Eqty Ftse All Wo Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	N/A	-3,197 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-1,429 Reduced 30.89%	3,197 $247,000
Q4 2019 Feb 06, 2020	SELL	N/A	-512 Reduced 9.96%	4,626 $513,000
Q3 2019 Nov 12, 2019	SELL	N/A	-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

625

Shares Held

42.5M

Call Options Held

5.3K

Put Options Held

2.4K

Empower Advisory Group, LLC Greenwood Village, CO

4.17M
Shares

$500 Million
1.83% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$441 Million
1.84% of portfolio
Natixis Advisors, L.P. Boston, MA

2.54M
Shares

$304 Million
0.68% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

1.82M
Shares

$218 Million
14.71% of portfolio
Bessemer Group Inc Woodbridge, NJ

1.76M
Shares

$211 Million
0.37% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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