SEI INVESTMENTS CO – Vanguard Total Bond Market Index Fund Transaction History
SEI INVESTMENTS CO portfolio value:
$1.44B
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -74.18K shares | -85.61M | $71.33 | 20.31M |
| Q2 2022 | share | Increase | +1.59% | 319.42K shares | -61.91M | $75.26 | 20.38M |
| Q1 2022 | share | Increase | +3.53% | 684.87K shares | -46.31M | $79.54 | 20.06M |
| Q4 2021 | share | Increase | +19.42% | 3.15M shares | 255.65M | $84.77 | 19.38M |
| Q3 2021 | share | Increase | +4.49% | 697K shares | 52.76M | $85.05 | 16.23M |
| Q2 2021 | share | Increase | +15.71% | 2.10M shares | 150.39M | $85.09 | 15.53M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $83.48 | 13.42M | |
| Q4 2020 | share | Increase | +7.41% | 925.55K shares | 81.05M | $86.63 | 13.42M |
| Q3 2020 | share | Increase | +7.48% | 869.85K shares | 75.49M | $85.94 | 12.49M |
| Q2 2020 | share | Decrease | -2.58% | -307.85K shares | 8.55M | $85.6 | 11.62M |
| Q1 2020 | share | Decrease | -6.74% | -862.86K shares | -54.54M | $82.2 | 11.93M |
| Q4 2019 | share | Increase | +6.50% | 781.69K shares | 58.72M | $80.43 | 12.79M |
| Q3 2019 | share | Increase | +3.80% | 439.85K shares | 52.84M | $80.27 | 12.01M |
| Q2 2019 | share | Increase | +4.82% | 532.70K shares | 65.14M | $78.44 | 11.57M |
| Q1 2019 | share | Increase | +4.61% | 487.19K shares | 60.31M | $76.1 | 11.04M |
| Q4 2018 | share | Decrease | -4.98% | -553.12K shares | -38.11M | $73.9 | 10.55M |
| Q3 2018 | share | Decrease | -1.49% | -168.49K shares | -18.72M | $72.71 | 11.11M |
| Q2 2018 | share | Decrease | -0.14% | -15.78K shares | -9.61M | $72.65 | 11.27M |
| Q1 2018 | share | Increase | +28.73% | 2.52M shares | 187.09M | $72.81 | 11.29M |
| Q4 2017 | share | Decrease | -2.90% | -261.68K shares | -24.87M | $73.98 | 8.77M |
| Q3 2017 | share | Increase | +45.99% | 2.84M shares | 234.13M | $73.68 | 9.03M |
| Q2 2017 | share | Increase | +14.77% | 796.61K shares | 69.23M | $73.11 | 6.18M |
| Q1 2017 | share | Increase | +83.55% | 2.45M shares | 199.89M | $71.98 | 5.39M |
| Q4 2016 | share | Increase | +8.23% | 223.46K shares | 8.95M | $71.44 | 2.93M |
| Q3 2016 | share | Increase | +35.47% | 710.83K shares | 59.48M | $73.77 | 2.71M |
| Q2 2016 | share | Increase | +20.49% | 340.80K shares | 31.21M | $73.48 | 2.00M |
| Q1 2016 | share | Increase | +10.43% | 157.11K shares | 16.09M | $71.74 | 1.66M |