Sei Investments CO Vanguard Value ETF Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Sei Investments CO holds 3,144,522 shares of VTV stock, worth $504 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
3,144,522
Previous 3,020,122 4.12%
Holding current value
$504 Million
Previous $452 Million 13.42%
% of portfolio
0.77%
Previous 0.74%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$147.46 - $162.86 $18.3 Million - $20.3 Million
124,400 Added 4.12%
3,144,522 $512 Million
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $37.7 Million - $42.9 Million
-285,870 Reduced 8.65%
3,020,122 $452 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $17.2 Million - $18.3 Million
124,425 Added 3.91%
3,305,992 $456 Million
Q2 2023

Aug 11, 2023
BUY
$134.74 - $142.42 $18 Million - $19.1 Million
133,878 Added 4.39%
3,181,567 $452 Million
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $15.4 Million - $16.9 Million
116,800 Added 3.99%
3,047,689 $421 Million
Q4 2022

Feb 10, 2023
SELL
$136.96 - $146.24 $3.99 Million - $4.26 Million
-29,160 Reduced 0.99%
2,930,889 $411 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-142,978 Reduced 4.61%
2,960,049 $366 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-233,699 Reduced 7.0%
3,103,027 $409 Million
Q1 2022

May 13, 2022
BUY
N/A
162,987 Added 5.14%
3,336,726 $493 Million
Q4 2021

Feb 14, 2022
BUY
N/A
64,339 Added 2.07%
3,173,739 $467 Million
Q3 2021

Nov 12, 2021
BUY
N/A
150,938 Added 5.1%
3,109,400 $421 Million
Q2 2021

Aug 06, 2021
BUY
N/A
468,191 Added 18.8%
2,958,462 $407 Million
Q4 2020

Feb 08, 2021
BUY
N/A
62,412 Added 2.57%
2,490,271 $296 Million
Q3 2020

Dec 04, 2020
SELL
N/A
-5,560 Reduced 0.23%
2,427,859 $254 Million
Q3 2020

Nov 06, 2020
BUY
N/A
66,435 Added 2.81%
2,433,419 $254 Million
Q2 2020

Aug 11, 2020
BUY
N/A
722,986 Added 43.98%
2,366,984 $236 Million
Q1 2020

May 14, 2020
SELL
N/A
-487,616 Reduced 22.88%
1,643,998 $146 Million
Q4 2019

Feb 06, 2020
BUY
N/A
81,790 Added 3.99%
2,131,614 $256 Million
Q3 2019

Nov 12, 2019
BUY
N/A
64,875 Added 3.27%
2,049,824 $229 Million
Q2 2019

Aug 14, 2019
BUY
N/A
152,296 Added 8.31%
1,984,949 $220 Million
Q1 2019

May 15, 2019
BUY
N/A
178,137 Added 10.77%
1,832,653 $197 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-573,763 Reduced 25.75%
1,654,516 $162 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-65,637 Reduced 2.86%
2,228,279 $247 Million
Q2 2018

Aug 03, 2018
BUY
N/A
46,796 Added 2.08%
2,293,916 $238 Million
Q1 2018

May 11, 2018
BUY
N/A
403,939 Added 21.92%
2,247,120 $232 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-84,354 Reduced 4.38%
1,843,181 $196 Million
Q3 2017

Nov 06, 2017
BUY
N/A
1,927,535
1,927,535 $192 Million

Others Institutions Holding VTV

# of Institutions
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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