Sei Investments CO Vanguard Whitehall Fds Intl Hi Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Sei Investments CO holds 309,919 shares of VYMI stock, worth $21.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

309,919

Previous 247,348 25.3%

Holding current value

$21.1 Million

Previous $17 Million 34.24%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.31 - $74.08 $4.15 Million - $4.64 Million	62,571 Added 25.3%	309,919 $22.8 Million
Q2 2024 Aug 13, 2024	SELL	$66.16 - $71.7 $537,417 - $582,419	-8,123 Reduced 3.18%	247,348 $17 Million
Q1 2024 May 07, 2024	BUY	$64.37 - $68.92 $4.92 Million - $5.27 Million	76,414 Added 42.68%	255,471 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$59.33 - $66.5 $2.67 Million - $2.99 Million	44,974 Added 33.54%	179,057 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$61.76 - $65.96 $863,343 - $922,054	13,979 Added 11.64%	134,083 $8.3 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $65.21 $403,245 - $430,581	6,603 Added 5.82%	120,104 $7.59 Million
Q1 2023 May 12, 2023	BUY	$59.15 - $64.67 $324,142 - $354,391	5,480 Added 5.07%	113,501 $7.03 Million
Q4 2022 Feb 10, 2023	SELL	$52.01 - $61.21 $498,203 - $586,330	-9,579 Reduced 8.15%	108,021 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$52.04 - $61.21 $1.14 Million - $1.34 Million	21,956 Added 22.96%	117,600 $6.12 Million
Q2 2022 Aug 15, 2022	SELL	$58.27 - $68.4 $403,927 - $474,148	-6,932 Reduced 6.76%	95,644 $5.62 Million
Q1 2022 May 13, 2022	BUY	$62.99 - $70.99 $892,064 - $1.01 Million	14,162 Added 16.02%	102,576 $6.94 Million
Q4 2021 Feb 14, 2022	SELL	$64.49 - $68.81 $411,768 - $439,351	-6,385 Reduced 6.74%	88,414 $5.95 Million
Q3 2021 Nov 12, 2021	BUY	$65.1 - $69.1 $979,169 - $1.04 Million	15,041 Added 18.86%	94,799 $6.27 Million
Q2 2021 Aug 06, 2021	BUY	$65.89 - $71.1 $461,954 - $498,482	7,011 Added 9.64%	79,758 $5.44 Million
Q4 2020 Feb 08, 2021	BUY	$50.66 - $61.67 $703,971 - $856,966	13,896 Added 23.61%	72,747 $4.43 Million
Q3 2020 Nov 06, 2020	BUY	$51.4 - $55.51 $3.02 Million - $3.27 Million	58,851 New	58,851 $3.07 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Vanguard Whitehall Fds Intl Hi Transaction History