Sei Investments CO Vanguard Emerging Mkts Govt Bd Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Sei Investments CO holds 3,567,735 shares of VWOB stock, worth $223 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,567,735

Previous 3,469,617 2.83%

Holding current value

$223 Million

Previous $222 Million 1.31%

% of portfolio

0.33%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.69 - $64.0 $6.05 Million - $6.28 Million	98,118 Added 2.83%	3,567,735 $224 Million
Q1 2024 May 07, 2024	SELL	$61.82 - $64.13 $48.8 Million - $50.7 Million	-789,928 Reduced 18.54%	3,469,617 $222 Million
Q4 2023 Feb 14, 2024	SELL	$57.2 - $64.11 $11.4 Million - $12.8 Million	-199,482 Reduced 4.47%	4,259,545 $272 Million
Q3 2023 Nov 14, 2023	BUY	$59.16 - $62.89 $12.5 Million - $13.3 Million	211,512 Added 4.98%	4,459,027 $264 Million
Q2 2023 Aug 11, 2023	BUY	$60.43 - $62.27 $5.72 Million - $5.89 Million	94,605 Added 2.28%	4,247,515 $264 Million
Q1 2023 May 12, 2023	BUY	$60.51 - $64.37 $9.39 Million - $9.99 Million	155,243 Added 3.88%	4,152,910 $259 Million
Q4 2022 Feb 10, 2023	BUY	$57.73 - $63.15 $215 Million - $235 Million	3,718,946 Added 1334.29%	3,997,667 $244 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-106,005 Reduced 27.55%	278,721 $16 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-122,656 Reduced 24.17%	384,726 $23.5 Million
Q1 2022 May 13, 2022	BUY	N/A	387,968 Added 324.89%	507,382 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	100,551 Added 533.06%	119,414 $9.23 Million
Q3 2021 Nov 12, 2021	BUY	N/A	18,863 New	18,863 $1.45 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-8,648 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	N/A	-100 Reduced 1.14%	8,648 $683,000
Q3 2020 Nov 06, 2020	BUY	N/A	8,748 New	8,748 $691,000
Q2 2019 Aug 14, 2019	SELL	N/A	-209 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	209 New	209 $12,000
Q3 2018 Nov 08, 2018	SELL	N/A	-248 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-17 Reduced 6.42%	248 $19,000
Q1 2018 May 11, 2018	BUY	N/A	56 Added 26.79%	265 $21,000
Q3 2017 Nov 06, 2017	BUY	N/A	209	209 $17,000

Others Institutions Holding VWOB

# of Institutions

370

Shares Held

61.4M

Call Options Held

2.7K

Put Options Held

500

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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Sei Investments CO Vanguard Emerging Mkts Govt Bd Transaction History