Sei Investments CO Vanguard Growth ETF Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sei Investments CO holds 1,586,558 shares of VUG stock, worth $556 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,586,558

Previous 1,611,207 1.53%

Holding current value

$556 Million

Previous $501 Million 9.02%

% of portfolio

0.82%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	73,244 Added 4.74%	1,617,573 $346 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-13,955 Reduced 0.9%	1,544,329 $344 Million
Q1 2022 May 13, 2022	BUY	N/A	5,107 Added 0.33%	1,558,284 $448 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,671 Added 0.17%	1,553,177 $498 Million
Q3 2021 Nov 12, 2021	BUY	N/A	36,280 Added 2.4%	1,550,506 $450 Million
Q2 2021 Aug 06, 2021	BUY	N/A	224,376 Added 17.4%	1,514,226 $434 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-3,484 Reduced 0.27%	1,289,850 $327 Million
Q3 2020 Dec 04, 2020	SELL	N/A	-2,516 Reduced 0.19%	1,293,334 $294 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-56,738 Reduced 4.19%	1,295,850 $295 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-40,541 Reduced 2.91%	1,352,588 $273 Million
Q1 2020 May 14, 2020	SELL	N/A	-202,013 Reduced 12.66%	1,393,129 $218 Million
Q4 2019 Feb 06, 2020	BUY	N/A	45,164 Added 2.91%	1,595,142 $291 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

2,189

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Sei Investments CO Vanguard Growth ETF Transaction History