Sei Investments CO Vanguard Large Cap ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Sei Investments CO holds 6,352 shares of VV stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,352

Previous 6,751 5.91%

Holding current value

$1.73 Million

Previous $1.69 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $94,531 - $105,096	-399 Reduced 5.91%	6,352 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$227.27 - $251.65 $100,453 - $111,229	-442 Reduced 6.14%	6,751 $1.69 Million
Q1 2024 May 07, 2024	SELL	$214.62 - $240.49 $534,189 - $598,579	-2,489 Reduced 25.71%	7,193 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $31,584 - $36,820	-168 Reduced 1.71%	9,682 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $524,792 - $563,797	2,690 Added 37.57%	9,850 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$184.38 - $202.72 $57,895 - $63,654	314 Added 4.59%	7,160 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $95,343 - $108,769	585 Added 9.34%	6,846 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $4,579 - $5,514	-28 Reduced 0.45%	6,261 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$167.29 - $210.78 $57,547 - $72,508	344 Added 5.79%	6,289 $1.09 Million
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $10,710 - $12,411	-56 Reduced 0.93%	5,945 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $249,523 - $276,300	-1,246 Reduced 17.19%	6,001 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $23,894 - $25,474	-120 Reduced 1.63%	7,247 $1.46 Million
Q2 2021 Aug 06, 2021	SELL	$187.36 - $200.75 $17,424 - $18,669	-93 Reduced 1.25%	7,367 $1.48 Million
Q4 2020 Feb 08, 2021	BUY	$152.54 - $175.74 $16,626 - $19,155	109 Added 1.48%	7,460 $1.31 Million
Q3 2020 Nov 06, 2020	SELL	$144.11 - $166.66 $20,175 - $23,332	-140 Reduced 1.87%	7,351 $1.15 Million
Q2 2020 Aug 11, 2020	SELL	$113.24 - $149.5 $223,988 - $295,711	-1,978 Reduced 20.89%	7,491 $1.07 Million
Q1 2020 May 14, 2020	SELL	$102.61 - $156.13 $813,184 - $1.24 Million	-7,925 Reduced 45.56%	9,469 $1.12 Million
Q4 2019 Feb 06, 2020	SELL	$132.26 - $148.31 $16,267 - $18,242	-123 Reduced 0.7%	17,394 $2.57 Million
Q3 2019 Nov 12, 2019	BUY	$135.59 - $138.25 $1.27 Million - $1.29 Million	9,359 Added 114.72%	17,517 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,535 Reduced 53.89%	8,158 $1.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-198 Reduced 1.11%	17,693 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,121 Added 374.56%	17,891 $2.05 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-5,721 Reduced 60.28%	3,770 $503,000
Q2 2018 Aug 03, 2018	BUY	N/A	26 Added 0.27%	9,491 $1.19 Million
Q1 2018 May 11, 2018	BUY	N/A	685 Added 7.8%	9,465 $1.15 Million
Q4 2017 Feb 08, 2018	BUY	N/A	85 Added 0.98%	8,780 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	N/A	8,695	8,695 $1 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Sei Investments CO Vanguard Large Cap ETF Transaction History