SEI INVESTMENTS CO – Vanguard Emerging Markets Stock Index Fund Transaction History
SEI INVESTMENTS CO portfolio value:
$343.81M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.49% | 574.37K shares | -25.05M | $36.49 | 9.42M |
| Q2 2022 | share | Increase | +2.80% | 241.20K shares | -28.40M | $41.65 | 8.84M |
| Q1 2022 | share | Increase | +2.18% | 183.45K shares | -19.35M | $46.13 | 8.60M |
| Q4 2021 | share | Increase | +9.28% | 715.04K shares | 30.45M | $49.59 | 8.42M |
| Q3 2021 | share | Increase | +10.43% | 727.89K shares | 6.95M | $50.01 | 7.70M |
| Q2 2021 | share | Increase | +2.62% | 178.09K shares | 37.99M | $53.8 | 6.98M |
| Q1 2021 | share | Decrease | -0.07% | -4.58K shares | -141K | $51.29 | 6.80M |
| Q4 2020 | share | Decrease | -2.56% | -178.90K shares | 39.16M | $49.31 | 6.80M |
| Q3 2020 | share | Decrease | -5.26% | -387.99K shares | 9.97M | $42.29 | 6.98M |
| Q2 2020 | share | Decrease | -3.51% | -268.19K shares | 35.71M | $38.37 | 7.37M |
| Q1 2020 | share | Increase | +6.06% | 436.96K shares | -63.86M | $32.36 | 7.64M |
| Q4 2019 | share | Decrease | -0.92% | -66.70K shares | 27.42M | $42.81 | 7.20M |
| Q3 2019 | share | Decrease | -15.67% | -1.35M shares | -73.88M | $38.27 | 7.27M |
| Q2 2019 | share | Increase | +7.04% | 567.12K shares | 24.25M | $39.92 | 8.62M |
| Q1 2019 | share | Increase | +28.25% | 1.77M shares | 103.2M | $39.62 | 8.05M |
| Q4 2018 | share | Increase | +3.12% | 190.19K shares | -10.44M | $35.45 | 6.28M |
| Q3 2018 | share | Increase | +1.36% | 81.67K shares | -3.78M | $37.89 | 6.09M |
| Q2 2018 | share | Increase | +14.58% | 764.53K shares | 7.19M | $38.55 | 6.00M |
| Q1 2018 | share | Increase | +19.55% | 857.60K shares | 44.98M | $42.64 | 5.24M |
| Q4 2017 | share | Decrease | -5.83% | -271.43K shares | -1.56M | $41.59 | 4.38M |
| Q3 2017 | share | Increase | +34.67% | 1.19M shares | 61.73M | $39.29 | 4.65M |
| Q2 2017 | share | Increase | +12.20% | 376.24K shares | 18.78M | $36.39 | 3.45M |
| Q1 2017 | share | Decrease | -11.47% | -399.44K shares | -2.14M | $35.18 | 3.08M |
| Q4 2016 | share | Decrease | -2.72% | -97.31K shares | -10.10M | $31.64 | 3.48M |
| Q3 2016 | share | Increase | +17.90% | 543.58K shares | 27.74M | $33.11 | 3.57M |
| Q2 2016 | share | Increase | +14.87% | 393.02K shares | 15.56M | $30.62 | 3.03M |
| Q1 2016 | share | Increase | +34.42% | 676.84K shares | 27.08M | $29.86 | 2.64M |