Sei Investments CO Vanguard Small Cap Growth ETF Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 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 826,736 shares of VBK stock, worth $207 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
826,736
Previous 777,308 6.36%
Holding current value
$207 Million
Previous $188 Million 14.7%
% of portfolio
0.32%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $643,254 - $711,584
-3,293 Reduced 0.49%
669,115 $134 Million
Q3 2022

Nov 14, 2022
BUY
N/A
40,425 Added 6.4%
672,408 $131 Million
Q2 2022

Aug 15, 2022
BUY
N/A
62,223 Added 10.92%
631,983 $125 Million
Q1 2022

May 13, 2022
BUY
N/A
61,157 Added 12.02%
569,760 $141 Million
Q4 2021

Feb 14, 2022
BUY
N/A
113,397 Added 28.69%
508,603 $144 Million
Q3 2021

Nov 12, 2021
BUY
N/A
18,320 Added 4.86%
395,206 $111 Million
Q2 2021

Aug 06, 2021
BUY
N/A
29,655 Added 8.54%
376,886 $109 Million
Q1 2021

May 12, 2021
SELL
N/A
-1 Reduced -0.0%
347,231 $93 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-332 Reduced 0.1%
347,232 $93 Million
Q3 2020

Dec 04, 2020
SELL
N/A
-1,935 Reduced 0.55%
347,564 $74.9 Million
Q3 2020

Nov 06, 2020
BUY
N/A
3,792 Added 1.1%
349,499 $75.3 Million
Q2 2020

Aug 11, 2020
BUY
N/A
101,292 Added 41.44%
345,707 $69.1 Million
Q1 2020

May 14, 2020
SELL
N/A
-68,251 Reduced 21.83%
244,415 $36.8 Million
Q4 2019

Feb 06, 2020
BUY
N/A
2,435 Added 0.78%
312,666 $62.3 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,063
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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