Sei Investments CO Vanguard Sht Trm Inflt Prot Fd Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Sei Investments CO holds 8,282,808 shares of VTIP stock, worth $405 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,282,808

Previous 8,099,037 2.27%

Holding current value

$405 Million

Previous $393 Million 3.89%

% of portfolio

0.55%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.06 - $49.39 $8.83 Million - $9.08 Million	183,771 Added 2.27%	8,282,808 $408 Million
Q2 2024 Aug 13, 2024	BUY	$47.74 - $48.54 $10.1 Million - $10.3 Million	212,449 Added 2.69%	8,099,037 $393 Million
Q1 2024 May 07, 2024	BUY	$47.38 - $47.91 $61 Million - $61.7 Million	1,287,819 Added 19.52%	7,886,588 $378 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $4.88 Million - $5.03 Million	-104,439 Reduced 1.56%	6,598,769 $313 Million
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $10.1 Million - $10.3 Million	216,413 Added 3.34%	6,703,208 $317 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $48.0 $72,712 - $73,680	1,535 Added 0.02%	6,486,795 $308 Million
Q1 2023 May 12, 2023	BUY	$46.62 - $47.83 $12.2 Million - $12.5 Million	260,851 Added 4.19%	6,485,260 $310 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $48.22 $46.4 Million - $47.9 Million	994,254 Added 19.01%	6,224,409 $291 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $5.25 Million - $5.49 Million	-109,073 Reduced 2.04%	5,230,155 $252 Million
Q2 2022 Aug 15, 2022	SELL	$50.05 - $51.06 $8.21 Million - $8.37 Million	-163,984 Reduced 2.98%	5,339,228 $268 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $2.44 Million - $2.51 Million	48,160 Added 0.88%	5,503,212 $282 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $7.82 Million - $8.04 Million	152,873 Added 2.88%	5,455,052 $281 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $10.9 Million - $11.1 Million	209,421 Added 4.11%	5,302,179 $279 Million
Q2 2021 Aug 06, 2021	SELL	$51.54 - $52.44 $32.6 Million - $33.2 Million	-633,042 Reduced 11.06%	5,092,758 $267 Million
Q4 2020 Feb 08, 2021	BUY	$50.63 - $51.32 $20.7 Million - $21 Million	408,585 Added 7.68%	5,725,800 $293 Million
Q3 2020 Dec 04, 2020	SELL	$50.18 - $51.11 $25,641 - $26,117	-511 Reduced 0.01%	5,317,215 $271 Million
Q3 2020 Nov 06, 2020	BUY	$50.18 - $51.11 $14.2 Million - $14.5 Million	283,523 Added 5.63%	5,317,726 $271 Million
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.23 $3.2 Million - $3.3 Million	-65,620 Reduced 1.29%	5,034,203 $253 Million
Q1 2020 May 14, 2020	SELL	$46.79 - $49.92 $4.73 Million - $5.04 Million	-100,994 Reduced 1.94%	5,099,823 $249 Million
Q4 2019 Feb 06, 2020	BUY	$49.0 - $49.52 $13.9 Million - $14.1 Million	284,383 Added 5.78%	5,200,817 $256 Million
Q3 2019 Nov 12, 2019	BUY	$49.05 - $49.56 $14.3 Million - $14.5 Million	291,852 Added 6.31%	4,916,434 $241 Million
Q2 2019 Aug 14, 2019	BUY	N/A	295,589 Added 6.83%	4,624,582 $228 Million
Q1 2019 May 15, 2019	BUY	N/A	308,674 Added 7.68%	4,328,993 $211 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-111,925 Reduced 2.71%	4,020,319 $193 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-58,788 Reduced 1.4%	4,132,244 $200 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-107,992 Reduced 2.51%	4,191,032 $205 Million
Q1 2018 May 11, 2018	BUY	N/A	1,058,014 Added 32.64%	4,299,024 $210 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-122,851 Reduced 3.65%	3,241,010 $158 Million
Q3 2017 Nov 06, 2017	BUY	N/A	3,363,861	3,363,861 $166 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

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Sei Investments CO Vanguard Sht Trm Inflt Prot Fd Transaction History