Sei Investments CO Vanguard Growth ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sei Investments CO holds 1,564,007 shares of VUG stock, worth $653 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,564,007

Previous 1,568,202 0.27%

Holding current value

$653 Million

Previous $587 Million 2.38%

% of portfolio

0.8%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $1.43 Million - $1.64 Million	-4,195 Reduced 0.27%	1,564,007 $600 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $5.92 Million - $6.92 Million	-18,356 Reduced 1.16%	1,568,202 $587 Million
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $7.42 Million - $8.54 Million	-24,649 Reduced 1.53%	1,586,558 $546 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $15.6 Million - $18.6 Million	-59,736 Reduced 3.57%	1,611,207 $501 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $3.02 Million - $3.29 Million	11,214 Added 0.68%	1,670,943 $455 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $2.17 Million - $2.52 Million	8,918 Added 0.54%	1,659,729 $470 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $20.5 Million - $24.4 Million	97,975 Added 6.31%	1,650,811 $412 Million
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $13.5 Million - $15.1 Million	-64,737 Reduced 4.0%	1,552,836 $331 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $15.7 Million - $19.5 Million	73,244 Added 4.74%	1,617,573 $346 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $3 Million - $4.1 Million	-13,955 Reduced 0.9%	1,544,329 $344 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $1.3 Million - $1.65 Million	5,107 Added 0.33%	1,558,284 $448 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $766,577 - $869,864	2,671 Added 0.17%	1,553,177 $498 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $10.4 Million - $11.2 Million	36,280 Added 2.4%	1,550,506 $450 Million
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $57.8 Million - $64.4 Million	224,376 Added 17.4%	1,514,226 $434 Million
Q4 2020 Feb 08, 2021	SELL	$220.77 - $253.46 $769,162 - $883,054	-3,484 Reduced 0.27%	1,289,850 $327 Million
Q3 2020 Dec 04, 2020	SELL	$204.41 - $245.48 $514,295 - $617,627	-2,516 Reduced 0.19%	1,293,334 $294 Million
Q3 2020 Nov 06, 2020	SELL	$204.41 - $245.48 $11.6 Million - $13.9 Million	-56,738 Reduced 4.19%	1,295,850 $295 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $6.07 Million - $8.27 Million	-40,541 Reduced 2.91%	1,352,588 $273 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $27.8 Million - $40.7 Million	-202,013 Reduced 12.66%	1,393,129 $218 Million
Q4 2019 Feb 06, 2020	BUY	$161.84 - $183.14 $7.31 Million - $8.27 Million	45,164 Added 2.91%	1,595,142 $291 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $14 Million - $14.3 Million	84,579 Added 5.77%	1,549,978 $258 Million
Q2 2019 Aug 14, 2019	BUY	N/A	89,685 Added 6.52%	1,465,399 $239 Million
Q1 2019 May 15, 2019	BUY	N/A	88,276 Added 6.86%	1,375,714 $215 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-276,029 Reduced 17.65%	1,287,438 $173 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-59,356 Reduced 3.66%	1,563,467 $252 Million
Q2 2018 Aug 03, 2018	BUY	N/A	27,282 Added 1.71%	1,622,823 $243 Million
Q1 2018 May 11, 2018	BUY	N/A	324,178 Added 25.5%	1,595,541 $226 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-57,783 Reduced 4.35%	1,271,363 $179 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,329,146	1,329,146 $176 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Sei Investments CO Vanguard Growth ETF Transaction History