SEI INVESTMENTS CO – Vanguard Total International Bond Index Fund Transaction History
SEI INVESTMENTS CO portfolio value:
$52.14M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 29.26K shares | -551K | $47.73 | 1.09M |
| Q2 2022 | share | Increase | +3.31% | 34.03K shares | -1.35M | $49.54 | 1.06M |
| Q1 2022 | share | Increase | +10.11% | 94.52K shares | 2.48M | $52.44 | 1.02M |
| Q4 2021 | share | Increase | 0.00% | 934.70K shares | 51.56M | $55.16 | 934.70K |
| Q2 2020 | share | Decrease | -100.00% | -5.61K shares | -316K | $56.88 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.61K shares | 316K | $55.29 | 5.61K |
| Q2 2019 | share | Decrease | -100.00% | -78 shares | -4K | $54.62 | 0 |
| Q1 2019 | share | Decrease | -97.89% | -3.61K shares | -197K | $53.01 | 78 |
| Q4 2018 | share | Increase | 0.00% | 3.69K shares | 201K | $51.47 | 3.69K |
| Q3 2018 | share | Decrease | -100.00% | -5.71K shares | -313K | $50.57 | 0 |
| Q2 2018 | share | Decrease | -5.18% | -312 shares | -17K | $50.59 | 5.71K |
| Q1 2018 | share | Decrease | -1.60% | -98 shares | -3K | $50.48 | 6.02K |
| Q4 2017 | share | Decrease | -42.58% | -4.54K shares | -249K | $50.06 | 6.12K |
| Q3 2017 | share | Increase | +23.79% | 2.05K shares | 114K | $49.5 | 10.66K |
| Q2 2017 | share | Increase | +20.60% | 1.47K shares | 82K | $49.16 | 8.61K |
| Q1 2017 | share | Increase | +3.28% | 227 shares | 10K | $48.83 | 7.14K |
| Q4 2016 | share | Decrease | -17.58% | -1.47K shares | -94K | $48.89 | 6.91K |
| Q3 2016 | share | Decrease | -11.77% | -1.12K shares | -60K | $49.93 | 8.39K |
| Q2 2016 | share | Decrease | -31.99% | -4.47K shares | -233K | $49.48 | 9.51K |
| Q1 2016 | share | Increase | +47.19% | 4.48K shares | 261K | $48.3 | 13.98K |