Sei Investments CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Sei Investments CO holds 9,789,934 shares of VTEB stock, worth $495 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,789,934

Previous 10,241,392 4.41%

Holding current value

$495 Million

Previous $513 Million 2.48%

% of portfolio

0.67%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.93 - $51.15 $22.5 Million - $23.1 Million	-451,458 Reduced 4.41%	9,789,934 $500 Million
Q2 2024 Aug 13, 2024	SELL	$49.55 - $50.44 $18.7 Million - $19.1 Million	-378,064 Reduced 3.56%	10,241,392 $513 Million
Q1 2024 May 07, 2024	SELL	$50.36 - $51.06 $21.5 Million - $21.8 Million	-427,127 Reduced 3.87%	10,619,456 $537 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $86.2 Million - $93.1 Million	1,820,365 Added 19.73%	11,046,583 $564 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $76.1 Million - $80 Million	1,584,755 Added 20.74%	9,226,218 $444 Million
Q2 2023 Aug 11, 2023	SELL	$49.5 - $51.06 $19.5 Million - $20.1 Million	-394,454 Reduced 4.91%	7,641,463 $384 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $51.02 $14.1 Million - $14.6 Million	-286,242 Reduced 3.44%	8,035,917 $407 Million
Q4 2022 Feb 10, 2023	BUY	$47.5 - $50.06 $150 Million - $158 Million	3,162,372 Added 61.29%	8,322,159 $412 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $64.5 Million - $68.6 Million	1,341,579 Added 35.14%	5,159,787 $248 Million
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $151 Million - $158 Million	-3,074,642 Reduced 44.61%	3,818,208 $191 Million
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $280 Million - $299 Million	5,440,234 Added 374.51%	6,892,850 $355 Million
Q4 2021 Feb 14, 2022	SELL	$54.5 - $55.03 $343,677 - $347,019	-6,306 Reduced 0.43%	1,452,616 $79.7 Million
Q3 2021 Nov 12, 2021	SELL	$54.77 - $55.59 $1.14 Million - $1.16 Million	-20,816 Reduced 1.41%	1,458,922 $79.9 Million
Q2 2021 Aug 06, 2021	BUY	$54.58 - $55.46 $14,791 - $15,029	271 Added 0.02%	1,479,738 $81.8 Million
Q4 2020 Feb 08, 2021	SELL	$54.06 - $55.19 $2.77 Million - $2.83 Million	-51,291 Reduced 3.35%	1,479,467 $81.6 Million
Q3 2020 Dec 04, 2020	SELL	$54.07 - $55.05 $1.39 Million - $1.41 Million	-25,697 Reduced 1.65%	1,530,758 $83.3 Million
Q3 2020 Nov 06, 2020	SELL	$54.07 - $55.05 $1.75 Million - $1.79 Million	-32,443 Reduced 2.04%	1,556,455 $84.7 Million
Q2 2020 Aug 11, 2020	BUY	$51.64 - $54.14 $19.6 Million - $20.5 Million	379,358 Added 31.36%	1,588,898 $86 Million
Q1 2020 May 14, 2020	BUY	$45.81 - $55.19 $14.9 Million - $18 Million	325,956 Added 36.89%	1,209,540 $64 Million
Q4 2019 Feb 06, 2020	SELL	$53.19 - $53.86 $1.15 Million - $1.17 Million	-21,681 Reduced 2.39%	883,584 $47.3 Million
Q3 2019 Nov 12, 2019	SELL	$53.22 - $53.72 $415,116 - $419,016	-7,800 Reduced 0.85%	905,265 $48.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-40,112 Reduced 4.21%	913,065 $48.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,571 Reduced 1.71%	953,177 $49.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	407,481 Added 72.47%	969,748 $49.5 Million
Q3 2018 Nov 08, 2018	BUY	N/A	561,730 Added 104605.21%	562,267 $28.4 Million
Q1 2018 May 11, 2018	BUY	N/A	537 New	537 $27,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Vanguard Mun Bd Fds Tax Exempt Transaction History