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 $21.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

309,919

Previous 247,348 25.3%

Holding current value

$21.7 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

569

Shares Held

49.5M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Sei Investments CO Vanguard Whitehall Fds Intl Hi Transaction History