SEI INVESTMENTS CO – Vanguard Small Cap Value Index Fund Transaction History
SEI INVESTMENTS CO portfolio value:
$128.54M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.54% | 78.05K shares | 5.96M | $143.4 | 896.43K |
| Q2 2022 | share | Decrease | -9.80% | -88.86K shares | -37.18M | $149.82 | 818.38K |
| Q1 2022 | share | Increase | +9.20% | 76.42K shares | 10.97M | $175.94 | 907.25K |
| Q4 2021 | share | Increase | +40.87% | 241.03K shares | 48.74M | $178.69 | 830.82K |
| Q3 2021 | share | Increase | +5.32% | 29.81K shares | 2.73M | $169.26 | 589.79K |
| Q2 2021 | share | Increase | +11.02% | 55.58K shares | 25.46M | $172.99 | 559.97K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $164.36 | 504.39K | |
| Q4 2020 | share | Increase | +1.71% | 8.49K shares | 16.9M | $140.59 | 504.39K |
| Q3 2020 | share | Increase | +1.05% | 5.14K shares | 2.38M | $108.7 | 495.90K |
| Q2 2020 | share | Increase | +57.55% | 179.27K shares | 24.87M | $104.46 | 490.76K |
| Q1 2020 | share | Decrease | -12.04% | -42.63K shares | -20.87M | $86.35 | 311.48K |
| Q4 2019 | share | Increase | +2.94% | 10.13K shares | 4.19M | $132.8 | 354.12K |
| Q3 2019 | share | Increase | +4.36% | 14.37K shares | 1.33M | $123.92 | 343.99K |
| Q2 2019 | share | Increase | +16.22% | 46.00K shares | 6.44M | $125.09 | 329.61K |
| Q1 2019 | share | Increase | +17.73% | 42.70K shares | 9.10M | $122.65 | 283.61K |
| Q4 2018 | share | Decrease | -42.02% | -174.55K shares | -30.50M | $108.17 | 240.90K |
| Q3 2018 | share | Decrease | -2.99% | -12.80K shares | -167K | $131.18 | 415.45K |
| Q2 2018 | share | Increase | +2.45% | 10.24K shares | 4.05M | $127.1 | 428.26K |
| Q1 2018 | share | Increase | +27.59% | 90.38K shares | 10.59M | $120.69 | 418.01K |
| Q4 2017 | share | Decrease | -3.63% | -12.33K shares | 59K | $123.29 | 327.63K |
| Q3 2017 | share | Increase | +43.44% | 102.95K shares | 14.31M | $117.89 | 339.97K |
| Q2 2017 | share | Increase | +17.73% | 35.69K shares | 4.39M | $112.84 | 237.01K |
| Q1 2017 | share | Increase | +14.86% | 26.04K shares | 3.52M | $112.41 | 201.32K |
| Q4 2016 | share | Decrease | -11.49% | -22.76K shares | -706K | $110.27 | 175.27K |
| Q3 2016 | share | Increase | +27.42% | 42.61K shares | 5.54M | $100.19 | 198.03K |
| Q2 2016 | share | Increase | +18.68% | 24.46K shares | 3.02M | $94.77 | 155.41K |
| Q1 2016 | share | Increase | +158.22% | 80.24K shares | 8.33M | $91.41 | 130.95K |