SEI INVESTMENTS CO – Vanguard Growth Index Fund Transaction History
SEI INVESTMENTS CO portfolio value:
$346.08M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.74% | 73.24K shares | 2.04M | $213.95 | 1.61M |
| Q2 2022 | share | Decrease | -0.90% | -13.95K shares | -104.06M | $222.89 | 1.54M |
| Q1 2022 | share | Increase | +0.33% | 5.10K shares | -50.37M | $287.6 | 1.55M |
| Q4 2021 | share | Increase | +0.17% | 2.67K shares | 48.57M | $322.48 | 1.55M |
| Q3 2021 | share | Increase | +2.40% | 36.28K shares | 15.64M | $290.17 | 1.55M |
| Q2 2021 | share | Increase | +17.40% | 224.37K shares | 107.27M | $286.51 | 1.51M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $256.43 | 1.28M | |
| Q4 2020 | share | Decrease | -0.27% | -3.48K shares | 32.52M | $252.36 | 1.28M |
| Q3 2020 | share | Decrease | -4.38% | -59.25K shares | 21.14M | $226.32 | 1.29M |
| Q2 2020 | share | Decrease | -2.91% | -40.54K shares | 54.99M | $200.57 | 1.35M |
| Q1 2020 | share | Decrease | -12.66% | -202.01K shares | -72.31M | $155.19 | 1.39M |
| Q4 2019 | share | Increase | +2.91% | 45.16K shares | 33.05M | $179.98 | 1.59M |
| Q3 2019 | share | Increase | +5.77% | 84.57K shares | 18.12M | $163.82 | 1.54M |
| Q2 2019 | share | Increase | +6.52% | 89.68K shares | 24.18M | $160.6 | 1.46M |
| Q1 2019 | share | Increase | +6.86% | 88.27K shares | 42.35M | $153.36 | 1.37M |
| Q4 2018 | share | Decrease | -17.65% | -276.02K shares | -78.91M | $131.34 | 1.28M |
| Q3 2018 | share | Decrease | -3.66% | -59.35K shares | 8.69M | $156.79 | 1.56M |
| Q2 2018 | share | Increase | +1.71% | 27.28K shares | 16.73M | $145.44 | 1.62M |
| Q1 2018 | share | Increase | +25.50% | 324.17K shares | 47.55M | $137.36 | 1.59M |
| Q4 2017 | share | Decrease | -4.35% | -57.78K shares | 2.37M | $135.83 | 1.27M |
| Q3 2017 | share | Increase | +42.12% | 393.92K shares | 57.63M | $127.77 | 1.32M |
| Q2 2017 | share | Increase | +16.61% | 133.21K shares | 21.23M | $121.89 | 935.22K |
| Q1 2017 | share | Increase | +6.02% | 45.55K shares | 13.24M | $116.42 | 802.01K |
| Q4 2016 | share | Decrease | -9.15% | -76.15K shares | -9.16M | $106.35 | 756.45K |
| Q3 2016 | share | Increase | +32.30% | 203.25K shares | 26.02M | $106.62 | 832.60K |
| Q2 2016 | share | Increase | +24.56% | 124.10K shares | 13.68M | $101.44 | 629.35K |
| Q1 2016 | share | Increase | +60.54% | 190.54K shares | 20.30M | $100.42 | 505.25K |