SEI INVESTMENTS CO – Vanguard Small Cap Growth Index Fund Transaction History
SEI INVESTMENTS CO portfolio value:
$131.22M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.40% | 40.42K shares | 6.44M | $195.13 | 672.40K |
| Q2 2022 | share | Increase | +10.92% | 62.22K shares | -15.77M | $197.03 | 631.98K |
| Q1 2022 | share | Increase | +12.02% | 61.15K shares | -2.98M | $248.13 | 569.76K |
| Q4 2021 | share | Increase | +28.69% | 113.39K shares | 32.71M | $282.51 | 508.60K |
| Q3 2021 | share | Increase | +4.86% | 18.32K shares | 1.64M | $280.16 | 395.20K |
| Q2 2021 | share | Increase | +8.54% | 29.65K shares | 16.21M | $289.64 | 376.88K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 2K | $274.22 | 347.23K |
| Q4 2020 | share | Decrease | -0.10% | -332 shares | 18.04M | $267.05 | 347.23K |
| Q3 2020 | share | Increase | +0.54% | 1.85K shares | 5.81M | $214.05 | 347.56K |
| Q2 2020 | share | Increase | +41.44% | 101.29K shares | 32.29M | $198.5 | 345.70K |
| Q1 2020 | share | Decrease | -21.83% | -68.25K shares | -25.46M | $149.37 | 244.41K |
| Q4 2019 | share | Increase | +0.78% | 2.43K shares | 5.84M | $197.19 | 312.66K |
| Q3 2019 | share | Increase | +6.66% | 19.35K shares | 2.26M | $180.25 | 310.23K |
| Q2 2019 | share | Increase | +7.53% | 20.36K shares | 5.53M | $184.17 | 290.87K |
| Q1 2019 | share | Increase | +9.37% | 23.16K shares | 11.33M | $177.52 | 270.50K |
| Q4 2018 | share | Decrease | -23.06% | -74.14K shares | -23.06M | $148.55 | 247.34K |
| Q3 2018 | share | Decrease | -3.21% | -10.66K shares | 1.95M | $184.22 | 321.48K |
| Q2 2018 | share | Increase | +2.35% | 7.62K shares | 5.18M | $172.62 | 332.14K |
| Q1 2018 | share | Increase | +27.32% | 69.63K shares | 12.20M | $160.77 | 324.52K |
| Q4 2017 | share | Decrease | -1.96% | -5.08K shares | 1.31M | $157.51 | 254.88K |
| Q3 2017 | share | Increase | +45.11% | 80.81K shares | 13.57M | $148.95 | 259.97K |
| Q2 2017 | share | Increase | +21.43% | 31.61K shares | 5.35M | $142.01 | 179.15K |
| Q1 2017 | share | Increase | +26.72% | 31.11K shares | 5.25M | $136.89 | 147.53K |
| Q4 2016 | share | Decrease | -15.40% | -21.2K shares | -2.63M | $129.24 | 116.42K |
| Q3 2016 | share | Increase | +31.32% | 32.82K shares | 5.15M | $127.33 | 137.62K |
| Q2 2016 | share | Increase | +23.52% | 19.95K shares | 2.88M | $119.43 | 104.80K |
| Q1 2016 | share | Increase | +74.03% | 36.09K shares | 4.17M | $114.37 | 84.84K |