Sei Investments CO Vanguard Small Cap Growth ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Sei Investments CO holds 873,573 shares of VBK stock, worth $260 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

873,573

Previous 883,152 1.08%

Holding current value

$260 Million

Previous $221 Million 5.73%

% of portfolio

0.31%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$240.48 - $267.94 $2.3 Million - $2.57 Million	-9,579 Reduced 1.08%	873,573 $234 Million
Q2 2024 Aug 13, 2024	BUY	$237.63 - $258.31 $13.4 Million - $14.6 Million	56,416 Added 6.82%	883,152 $221 Million
Q1 2024 May 07, 2024	BUY	$231.0 - $260.72 $11.4 Million - $12.9 Million	49,428 Added 6.36%	826,736 $216 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $2.75 Million - $3.44 Million	13,995 Added 1.83%	777,308 $188 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $4.25 Million - $4.83 Million	20,186 Added 2.72%	763,313 $163 Million
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $6.89 Million - $7.57 Million	32,962 Added 4.64%	743,127 $171 Million
Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $8.16 Million - $9.59 Million	41,050 Added 6.13%	710,165 $154 Million
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $632,256 - $711,584	-3,293 Reduced 0.49%	669,115 $134 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $7.79 Million - $9.59 Million	40,425 Added 6.4%	672,408 $131 Million
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $11.7 Million - $15.8 Million	62,223 Added 10.92%	631,983 $125 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $13.7 Million - $17.3 Million	61,157 Added 12.02%	569,760 $141 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $30.5 Million - $34.7 Million	113,397 Added 28.69%	508,603 $144 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $5.01 Million - $5.45 Million	18,320 Added 4.86%	395,206 $111 Million
Q2 2021 Aug 06, 2021	BUY	$260.67 - $292.07 $7.73 Million - $8.66 Million	29,655 Added 8.54%	376,886 $109 Million
Q1 2021 May 12, 2021	SELL	$262.76 - $302.04 $262 - $302	-1 Reduced -0.0%	347,231 $93 Million
Q4 2020 Feb 08, 2021	SELL	$216.78 - $272.28 $71,970 - $90,396	-332 Reduced 0.1%	347,232 $93 Million
Q3 2020 Dec 04, 2020	SELL	$197.81 - $223.21 $382,762 - $431,911	-1,935 Reduced 0.55%	347,564 $74.9 Million
Q3 2020 Nov 06, 2020	BUY	$197.81 - $223.21 $750,095 - $846,412	3,792 Added 1.1%	349,499 $75.3 Million
Q2 2020 Aug 11, 2020	BUY	$139.78 - $205.13 $14.2 Million - $20.8 Million	101,292 Added 41.44%	345,707 $69.1 Million
Q1 2020 May 14, 2020	SELL	$128.7 - $210.28 $8.78 Million - $14.4 Million	-68,251 Reduced 21.83%	244,415 $36.8 Million
Q4 2019 Feb 06, 2020	BUY	$177.24 - $199.81 $431,579 - $486,537	2,435 Added 0.78%	312,666 $62.3 Million
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $3.5 Million - $3.65 Million	19,358 Added 6.66%	310,231 $56.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,367 Added 7.53%	290,873 $54.2 Million
Q1 2019 May 15, 2019	BUY	N/A	23,164 Added 9.37%	270,506 $48.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-74,140 Reduced 23.06%	247,342 $37.3 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-10,662 Reduced 3.21%	321,482 $60.3 Million
Q2 2018 Aug 03, 2018	BUY	N/A	7,624 Added 2.35%	332,144 $58.4 Million
Q1 2018 May 11, 2018	BUY	N/A	69,632 Added 27.32%	324,520 $53.2 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-5,086 Reduced 1.96%	254,888 $41 Million
Q3 2017 Nov 06, 2017	BUY	N/A	259,974	259,974 $39.7 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Sei Investments CO Vanguard Small Cap Growth ETF Transaction History