SEI INVESTMENTS CO – Vanguard Tax-Exempt Bond Index Fund Transaction History
SEI INVESTMENTS CO portfolio value:
$248.39M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.14% | 1.34M shares | 57.84M | $48.14 | 5.15M |
| Q2 2022 | share | Decrease | -44.61% | -3.07M shares | -164.82M | $49.92 | 3.81M |
| Q1 2022 | share | Increase | +374.51% | 5.44M shares | 275.67M | $51.55 | 6.89M |
| Q4 2021 | share | Decrease | -0.43% | -6.30K shares | -188K | $54.93 | 1.45M |
| Q3 2021 | share | Decrease | -1.41% | -20.81K shares | -1.91M | $54.55 | 1.45M |
| Q2 2021 | share | Increase | +0.02% | 271 shares | 154K | $54.86 | 1.47M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $53.98 | 1.47M | |
| Q4 2020 | share | Decrease | -3.35% | -51.29K shares | -1.68M | $54.36 | 1.47M |
| Q3 2020 | share | Decrease | -3.66% | -58.14K shares | -2.68M | $53.28 | 1.53M |
| Q2 2020 | share | Increase | +31.36% | 379.35K shares | 22.03M | $52.73 | 1.58M |
| Q1 2020 | share | Increase | +36.89% | 325.95K shares | 16.66M | $51.23 | 1.20M |
| Q4 2019 | share | Decrease | -2.39% | -21.68K shares | -1.23M | $51.68 | 883.58K |
| Q3 2019 | share | Decrease | -0.85% | -7.8K shares | 126K | $51.37 | 905.26K |
| Q2 2019 | share | Decrease | -4.21% | -40.11K shares | -1.26M | $50.55 | 913.06K |
| Q1 2019 | share | Decrease | -1.71% | -16.57K shares | 175K | $49.37 | 953.17K |
| Q4 2018 | share | Increase | +72.47% | 407.48K shares | 21.12M | $48.14 | 969.74K |
| Q3 2018 | share | Increase | +104605.21% | 561.73K shares | 28.36M | $47.25 | 562.26K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.42 | 537 | |
| Q1 2018 | share | Increase | 0.00% | 537 shares | 27K | $47.01 | 537 |