SEI INVESTMENTS CO – Vanguard Developed Markets Index Fund Transaction History
SEI INVESTMENTS CO portfolio value:
$1.19B
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.88% | 1.81M shares | -71.31M | $36.36 | 32.77M |
| Q2 2022 | share | Increase | +4.22% | 1.25M shares | -163.65M | $40.8 | 30.95M |
| Q1 2022 | share | Increase | +3.46% | 992.86K shares | -39.35M | $48.03 | 29.70M |
| Q4 2021 | share | Increase | +8.52% | 2.25M shares | 130.26M | $51.08 | 28.70M |
| Q3 2021 | share | Increase | +2.73% | 702.50K shares | 8.91M | $50.49 | 26.45M |
| Q2 2021 | share | Increase | +1.54% | 390.15K shares | 129.39M | $51.32 | 25.75M |
| Q1 2021 | share | Decrease | -0.04% | -10.12K shares | -478K | $48.53 | 25.36M |
| Q4 2020 | share | Decrease | -2.08% | -539.89K shares | 138.05M | $46.44 | 25.37M |
| Q3 2020 | share | Decrease | -2.64% | -701.72K shares | 27.42M | $39.87 | 25.91M |
| Q2 2020 | share | Decrease | -4.93% | -1.37M shares | 98.71M | $37.61 | 26.61M |
| Q1 2020 | share | Increase | +14.41% | 3.52M shares | -144.38M | $32.17 | 27.99M |
| Q4 2019 | share | Decrease | -1.24% | -306.49K shares | 60.34M | $42.32 | 24.46M |
| Q3 2019 | share | Increase | +7.89% | 1.81M shares | 59.81M | $39.06 | 24.77M |
| Q2 2019 | share | Increase | +4.65% | 1.02M shares | 61.18M | $39.4 | 22.96M |
| Q1 2019 | share | Decrease | -1.89% | -422.68K shares | 67.05M | $38.18 | 21.93M |
| Q4 2018 | share | Increase | +6.96% | 1.45M shares | -75.05M | $34.51 | 22.36M |
| Q3 2018 | share | Increase | +2.08% | 426.77K shares | 26.21M | $39.82 | 20.90M |
| Q2 2018 | share | Increase | +5.14% | 1.00M shares | 16.64M | $39.34 | 20.47M |
| Q1 2018 | share | Increase | +26.03% | 4.02M shares | 168.62M | $40.08 | 19.47M |
| Q4 2017 | share | Decrease | -7.38% | -1.23M shares | -31.03M | $40.48 | 15.45M |
| Q3 2017 | share | Increase | +39.92% | 4.76M shares | 231.58M | $38.8 | 16.68M |
| Q2 2017 | share | Increase | +10.88% | 1.17M shares | 70.08M | $36.78 | 11.92M |
| Q1 2017 | share | Increase | +76.86% | 4.67M shares | 200.47M | $34.57 | 10.75M |
| Q4 2016 | share | Increase | +0.50% | 30.22K shares | -4.16M | $32.02 | 6.08M |
| Q3 2016 | share | Increase | +23.93% | 1.16M shares | 53.71M | $32.52 | 6.05M |
| Q2 2016 | share | Increase | +20.24% | 821.87K shares | 26.95M | $30.59 | 4.88M |
| Q1 2016 | share | Increase | +29.50% | 925.01K shares | 30.55M | $30.61 | 4.06M |