Sei Investments CO Vanguard Ftse Emerging Mkts Et Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sei Investments CO holds 11,764,126 shares of VWO stock, worth $520 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,764,126

Previous 11,890,108 1.06%

Holding current value

$520 Million

Previous $520 Million 8.19%

% of portfolio

0.75%

Previous 0.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $5.28 Million - $6.08 Million	-125,982 Reduced 1.06%	11,764,126 $563 Million
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $10.8 Million - $11.9 Million	-265,677 Reduced 2.19%	11,890,108 $520 Million
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $106 Million - $114 Million	2,704,910 Added 28.62%	12,155,785 $508 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $406,384 - $444,826	-10,768 Reduced 0.11%	9,450,875 $388 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $8.15 Million - $8.99 Million	208,672 Added 2.26%	9,461,643 $371 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $1.66 Million - $1.79 Million	-42,564 Reduced 0.46%	9,252,971 $376 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $1.96 Million - $2.2 Million	50,900 Added 0.55%	9,295,535 $376 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $6.27 Million - $7.22 Million	-177,637 Reduced 1.89%	9,244,635 $360 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $21 Million - $24.4 Million	574,371 Added 6.49%	9,422,272 $344 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $9.76 Million - $11.5 Million	241,205 Added 2.8%	8,847,901 $369 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $7.85 Million - $9.4 Million	183,458 Added 2.18%	8,606,696 $397 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $34.2 Million - $37.4 Million	715,040 Added 9.28%	8,423,238 $417 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $35.9 Million - $39.3 Million	727,890 Added 10.43%	7,708,198 $386 Million
Q2 2021 Aug 06, 2021	BUY	$50.96 - $55.14 $9.08 Million - $9.82 Million	178,091 Added 2.62%	6,980,308 $379 Million
Q1 2021 May 12, 2021	SELL	$50.34 - $56.49 $230,859 - $259,063	-4,586 Reduced 0.07%	6,802,217 $341 Million
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $7.72 Million - $8.99 Million	-178,909 Reduced 2.56%	6,806,803 $341 Million
Q3 2020 Dec 04, 2020	SELL	$40.14 - $45.14 $2.12 Million - $2.38 Million	-52,768 Reduced 0.75%	6,985,712 $302 Million
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $13.5 Million - $15.1 Million	-335,223 Reduced 4.55%	7,038,480 $304 Million
Q2 2020 Aug 17, 2020	BUY	$32.36 - $40.59 $741,044 - $929,511	22,900 Added 0.31%	7,373,703 $292 Million
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $9.42 Million - $11.8 Million	-291,094 Reduced 3.81%	7,350,803 $291 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $13.3 Million - $20.1 Million	436,960 Added 6.06%	7,641,897 $257 Million
Q4 2019 Feb 06, 2020	SELL	$39.79 - $44.7 $2.65 Million - $2.98 Million	-66,708 Reduced 0.92%	7,204,937 $320 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $52.7 Million - $58.3 Million	-1,350,883 Reduced 15.67%	7,271,645 $293 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $22.6 Million - $25 Million	567,125 Added 7.04%	8,622,528 $367 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $66.8 Million - $76.6 Million	1,774,271 Added 28.25%	8,055,403 $343 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $6.98 Million - $7.82 Million	190,191 Added 3.12%	6,281,132 $239 Million
Q3 2018 Nov 08, 2018	BUY	$39.98 - $44.11 $3.27 Million - $3.6 Million	81,678 Added 1.36%	6,090,941 $250 Million
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $31.4 Million - $36 Million	764,530 Added 14.58%	6,009,263 $254 Million
Q1 2018 May 11, 2018	BUY	$44.96 - $50.98 $38.6 Million - $43.7 Million	857,603 Added 19.55%	5,244,733 $246 Million
Q4 2017 Feb 08, 2018	SELL	$43.58 - $45.91 $11.8 Million - $12.5 Million	-271,438 Reduced 5.83%	4,387,130 $201 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $201 Million - $210 Million	4,658,568	4,658,568 $203 Million

Others Institutions Holding VWO

# of Institutions

2,281

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Sei Investments CO Vanguard Ftse Emerging Mkts Et Transaction History