Sei Investments CO Vanguard Whitehall Fds (Vangua Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sei Investments CO holds 218,687 shares of VYM stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

218,687

Previous 219,016 0.15%

Holding current value

$27.9 Million

Previous $26.5 Million 2.12%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $37,739 - $39,976	-329 Reduced 0.15%	218,687 $25.9 Million
Q1 2024 May 07, 2024	BUY	$109.98 - $120.99 $5.49 Million - $6.04 Million	49,945 Added 29.54%	219,016 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $3.15 Million - $3.57 Million	31,889 Added 23.25%	169,071 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $1.32 Million - $1.41 Million	12,734 Added 10.23%	137,182 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $848,484 - $901,389	8,371 Added 7.21%	124,448 $13.2 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $1.2 Million - $1.32 Million	11,882 Added 11.4%	116,077 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $367,062 - $432,006	-3,818 Reduced 3.53%	104,195 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $869,005 - $1.01 Million	-9,159 Reduced 7.82%	108,013 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $617,718 - $713,427	-6,227 Reduced 5.05%	117,172 $11.9 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $198,715 - $213,113	1,853 Added 1.52%	123,399 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $583,622 - $627,423	5,594 Added 4.82%	121,546 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $1.3 Million - $1.38 Million	12,703 Added 12.3%	115,952 $12 Million
Q2 2021 Aug 06, 2021	BUY	$101.6 - $107.95 $784,148 - $833,158	7,718 Added 8.08%	103,249 $10.8 Million
Q4 2020 Feb 08, 2021	BUY	$78.88 - $92.1 $1.25 Million - $1.46 Million	15,849 Added 19.89%	95,531 $8.75 Million
Q3 2020 Nov 06, 2020	BUY	$77.57 - $85.18 $2.55 Million - $2.8 Million	32,839 Added 70.1%	79,682 $6.44 Million
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $503,747 - $644,862	7,431 Added 18.85%	46,843 $3.69 Million
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $367,892 - $571,902	-6,034 Reduced 13.28%	39,412 $2.79 Million
Q4 2019 Feb 06, 2020	BUY	$85.84 - $94.47 $210,308 - $231,451	2,450 Added 5.7%	45,446 $4.27 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $302,526 - $307,842	3,430 Added 8.67%	42,996 $3.81 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,111 Added 11.59%	39,566 $3.46 Million
Q1 2019 May 15, 2019	BUY	N/A	3,419 Added 10.67%	35,455 $3.04 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,957 Reduced 15.68%	32,036 $2.51 Million
Q3 2018 Nov 08, 2018	BUY	N/A	531 Added 1.42%	37,993 $3.3 Million
Q2 2018 Aug 03, 2018	BUY	N/A	8,325 Added 28.57%	37,462 $3.11 Million
Q1 2018 May 11, 2018	BUY	N/A	7,158 Added 32.57%	29,137 $2.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	691 Added 3.25%	21,979 $1.88 Million
Q3 2017 Nov 06, 2017	BUY	N/A	21,288	21,288 $1.73 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Sei Investments CO Vanguard Whitehall Fds (Vangua Transaction History