Sei Investments CO Vanguard Growth ETF Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sei Investments CO holds 1,544,960 shares of VUG stock, worth $632 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,544,960

Previous 1,564,007 1.22%

Holding current value

$632 Million

Previous $600 Million 5.6%

% of portfolio

0.84%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$378.79 - $428.11 $7.21 Million - $8.15 Million	-19,047 Reduced 1.22%	1,544,960 $634 Million
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $1.43 Million - $1.64 Million	-4,195 Reduced 0.27%	1,564,007 $600 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $5.92 Million - $6.92 Million	-18,356 Reduced 1.16%	1,568,202 $587 Million
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $7.42 Million - $8.54 Million	-24,649 Reduced 1.53%	1,586,558 $546 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $15.6 Million - $18.6 Million	-59,736 Reduced 3.57%	1,611,207 $501 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $3.02 Million - $3.29 Million	11,214 Added 0.68%	1,670,943 $455 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $2.17 Million - $2.52 Million	8,918 Added 0.54%	1,659,729 $470 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $20.5 Million - $24.4 Million	97,975 Added 6.31%	1,650,811 $412 Million
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $13.5 Million - $15.1 Million	-64,737 Reduced 4.0%	1,552,836 $331 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $15.7 Million - $19.5 Million	73,244 Added 4.74%	1,617,573 $346 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $3 Million - $4.1 Million	-13,955 Reduced 0.9%	1,544,329 $344 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $1.3 Million - $1.65 Million	5,107 Added 0.33%	1,558,284 $448 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $766,577 - $869,864	2,671 Added 0.17%	1,553,177 $498 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $10.4 Million - $11.2 Million	36,280 Added 2.4%	1,550,506 $450 Million
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $57.8 Million - $64.4 Million	224,376 Added 17.4%	1,514,226 $434 Million
Q4 2020 Feb 08, 2021	SELL	$220.77 - $253.46 $769,162 - $883,054	-3,484 Reduced 0.27%	1,289,850 $327 Million
Q3 2020 Dec 04, 2020	SELL	$204.41 - $245.48 $514,295 - $617,627	-2,516 Reduced 0.19%	1,293,334 $294 Million
Q3 2020 Nov 06, 2020	SELL	$204.41 - $245.48 $11.6 Million - $13.9 Million	-56,738 Reduced 4.19%	1,295,850 $295 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $6.07 Million - $8.27 Million	-40,541 Reduced 2.91%	1,352,588 $273 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $27.8 Million - $40.7 Million	-202,013 Reduced 12.66%	1,393,129 $218 Million
Q4 2019 Feb 06, 2020	BUY	$161.84 - $183.14 $7.31 Million - $8.27 Million	45,164 Added 2.91%	1,595,142 $291 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $14 Million - $14.3 Million	84,579 Added 5.77%	1,549,978 $258 Million
Q2 2019 Aug 14, 2019	BUY	N/A	89,685 Added 6.52%	1,465,399 $239 Million
Q1 2019 May 15, 2019	BUY	N/A	88,276 Added 6.86%	1,375,714 $215 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-276,029 Reduced 17.65%	1,287,438 $173 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-59,356 Reduced 3.66%	1,563,467 $252 Million
Q2 2018 Aug 03, 2018	BUY	N/A	27,282 Added 1.71%	1,622,823 $243 Million
Q1 2018 May 11, 2018	BUY	N/A	324,178 Added 25.5%	1,595,541 $226 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-57,783 Reduced 4.35%	1,271,363 $179 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,329,146	1,329,146 $176 Million

Others Institutions Holding VUG

# of Institutions

2,657

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History