SEI INVESTMENTS CO – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
SEI INVESTMENTS CO portfolio value:
$251.62M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -109.07K shares | -16.19M | $48.11 | 5.23M |
| Q2 2022 | share | Decrease | -2.98% | -163.98K shares | -14.05M | $50.12 | 5.33M |
| Q1 2022 | share | Increase | +0.88% | 48.16K shares | 1.34M | $51.21 | 5.50M |
| Q4 2021 | share | Increase | +2.88% | 152.87K shares | 1.54M | $51.4 | 5.45M |
| Q3 2021 | share | Increase | +4.11% | 209.42K shares | 11.91M | $51.71 | 5.30M |
| Q2 2021 | share | Decrease | -11.06% | -633.04K shares | -25.62M | $51.07 | 5.09M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.22 | 5.72M | |
| Q4 2020 | share | Increase | +7.68% | 408.58K shares | 21.22M | $49.7 | 5.72M |
| Q3 2020 | share | Increase | +5.62% | 283.01K shares | 18.68M | $49.03 | 5.31M |
| Q2 2020 | share | Decrease | -1.29% | -65.62K shares | 4.15M | $48.21 | 5.03M |
| Q1 2020 | share | Decrease | -1.94% | -100.99K shares | -7.78M | $46.82 | 5.09M |
| Q4 2019 | share | Increase | +5.78% | 284.38K shares | 15.10M | $47.36 | 5.20M |
| Q3 2019 | share | Increase | +6.31% | 291.85K shares | 13.04M | $46.8 | 4.91M |
| Q2 2019 | share | Increase | +6.83% | 295.58K shares | 17.43M | $46.64 | 4.62M |
| Q1 2019 | share | Increase | +7.68% | 308.67K shares | 18.06M | $45.88 | 4.32M |
| Q4 2018 | share | Decrease | -2.71% | -111.92K shares | -7.30M | $45.16 | 4.02M |
| Q3 2018 | share | Decrease | -1.40% | -58.78K shares | -4.67M | $45.25 | 4.13M |
| Q2 2018 | share | Decrease | -2.51% | -107.99K shares | -5.53M | $45.21 | 4.19M |
| Q1 2018 | share | Increase | +32.64% | 1.05M shares | 52.03M | $44.99 | 4.29M |
| Q4 2017 | share | Decrease | -3.65% | -122.85K shares | -8.11M | $44.91 | 3.24M |
| Q3 2017 | share | Increase | +40.23% | 964.98K shares | 48.24M | $44.81 | 3.36M |
| Q2 2017 | share | Increase | +13.26% | 280.89K shares | 13.32M | $44.61 | 2.39M |
| Q1 2017 | share | Increase | +218.12% | 1.45M shares | 72.04M | $44.83 | 2.11M |
| Q4 2016 | share | Increase | +0.91% | 6.01K shares | -28K | $44.55 | 665.77K |
| Q3 2016 | share | Increase | +30.09% | 152.62K shares | 7.66M | $44.65 | 659.76K |
| Q2 2016 | share | Increase | +23.07% | 95.08K shares | 4.84M | $44.5 | 507.13K |
| Q1 2016 | share | Increase | +22.23% | 74.93K shares | 3.94M | $44.18 | 412.05K |