Sei Investments CO Vanguard Value ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Sei Investments CO holds 3,345,564 shares of VTV stock, worth $570 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,345,564

Previous 3,266,566 2.42%

Holding current value

$570 Million

Previous $524 Million 11.46%

% of portfolio

0.78%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $12.6 Million - $13.8 Million	78,998 Added 2.42%	3,345,564 $584 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $18.9 Million - $20 Million	122,044 Added 3.88%	3,266,566 $524 Million
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	$124.69 - $146.24 $3.64 Million - $4.26 Million	-29,160 Reduced 0.99%	2,930,889 $411 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $17.7 Million - $20.5 Million	-142,978 Reduced 4.61%	2,960,049 $366 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $29.9 Million - $35.2 Million	-233,699 Reduced 7.0%	3,103,027 $409 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $22.9 Million - $24.5 Million	162,987 Added 5.14%	3,336,726 $493 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $8.78 Million - $9.47 Million	64,339 Added 2.07%	3,173,739 $467 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $20.3 Million - $21.5 Million	150,938 Added 5.1%	3,109,400 $421 Million
Q2 2021 Aug 06, 2021	BUY	$132.12 - $141.17 $61.9 Million - $66.1 Million	468,191 Added 18.8%	2,958,462 $407 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $6.35 Million - $7.44 Million	62,412 Added 2.57%	2,490,271 $296 Million
Q3 2020 Dec 04, 2020	SELL	$98.37 - $109.49 $546,937 - $608,764	-5,560 Reduced 0.23%	2,427,859 $254 Million
Q3 2020 Nov 06, 2020	BUY	$98.37 - $109.49 $6.54 Million - $7.27 Million	66,435 Added 2.81%	2,433,419 $254 Million
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $61.6 Million - $79.6 Million	722,986 Added 43.98%	2,366,984 $236 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $37.4 Million - $59.2 Million	-487,616 Reduced 22.88%	1,643,998 $146 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $8.83 Million - $9.88 Million	81,790 Added 3.99%	2,131,614 $256 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $7.22 Million - $7.34 Million	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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Sei Investments CO Vanguard Value ETF Transaction History