Sei Investments CO Vanguard Total International B Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vanguard Total International B stock. As of the latest transaction made, Sei Investments CO holds 9,250,410 shares of BNDX stock, worth $464 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,250,410

Previous 9,056,443 2.14%

Holding current value

$464 Million

Previous $441 Million 5.52%

% of portfolio

0.62%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.42 - $50.35 $9.39 Million - $9.77 Million	193,967 Added 2.14%	9,250,410 $465 Million
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $10.5 Million - $10.7 Million	217,830 Added 2.46%	9,056,443 $441 Million
Q1 2024 May 07, 2024	BUY	$48.47 - $49.33 $352 Million - $358 Million	7,265,102 Added 461.71%	8,838,613 $435 Million
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $4.91 Million - $5.27 Million	103,625 Added 7.05%	1,573,511 $77.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $48.9 $6.41 Million - $6.57 Million	134,268 Added 10.05%	1,469,886 $70.3 Million
Q2 2023 Aug 11, 2023	BUY	$48.28 - $49.09 $5.01 Million - $5.1 Million	103,820 Added 8.43%	1,335,618 $65.3 Million
Q1 2023 May 12, 2023	BUY	$47.52 - $49.23 $5.71 Million - $5.91 Million	120,106 Added 10.8%	1,231,798 $60.3 Million
Q4 2022 Feb 10, 2023	BUY	$46.98 - $49.45 $900,136 - $947,462	19,160 Added 1.75%	1,111,692 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $1.38 Million - $1.5 Million	29,267 Added 2.75%	1,092,532 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$48.35 - $52.44 $1.65 Million - $1.78 Million	34,031 Added 3.31%	1,063,265 $52.7 Million
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $4.92 Million - $5.2 Million	94,528 Added 10.11%	1,029,234 $54.1 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $51.5 Million - $53.7 Million	934,706 New	934,706 $51.6 Million
Q2 2020 Aug 11, 2020	SELL	$56.12 - $57.76 $315,001 - $324,206	-5,613 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$54.96 - $58.4 $308,490 - $327,799	5,613 New	5,613 $316,000
Q2 2019 Aug 14, 2019	SELL	N/A	-78 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,617 Reduced 97.89%	78 $4,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,695 New	3,695 $201,000
Q3 2018 Nov 08, 2018	SELL	N/A	-5,714 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-312 Reduced 5.18%	5,714 $313,000
Q1 2018 May 11, 2018	SELL	N/A	-98 Reduced 1.6%	6,026 $330,000
Q4 2017 Feb 08, 2018	SELL	N/A	-4,542 Reduced 42.58%	6,124 $333,000
Q3 2017 Nov 06, 2017	BUY	N/A	10,666	10,666 $582,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Sei Investments CO Vanguard Total International B Transaction History