SEI INVESTMENTS CO – Vanguard Value Index Fund Transaction History
SEI INVESTMENTS CO portfolio value:
$365.50M
portfolio value
SEI INVESTMENTS CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -142.97K shares | -43.75M | $123.48 | 2.96M |
| Q2 2022 | share | Decrease | -7.00% | -233.69K shares | -83.92M | $131.88 | 3.10M |
| Q1 2022 | share | Increase | +5.14% | 162.98K shares | 26.17M | $147.78 | 3.33M |
| Q4 2021 | share | Increase | +2.07% | 64.33K shares | 46.03M | $147.05 | 3.17M |
| Q3 2021 | share | Increase | +5.10% | 150.93K shares | 14.14M | $135.37 | 3.10M |
| Q2 2021 | share | Increase | +18.80% | 468.19K shares | 110.55M | $136.66 | 2.95M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $129.99 | 2.49M | |
| Q4 2020 | share | Increase | +2.57% | 62.41K shares | 42.50M | $117 | 2.49M |
| Q3 2020 | share | Increase | +2.57% | 60.87K shares | 18.12M | $102.1 | 2.42M |
| Q2 2020 | share | Increase | +43.98% | 722.98K shares | 89.21M | $96.62 | 2.36M |
| Q1 2020 | share | Decrease | -22.88% | -487.61K shares | -109.06M | $85.73 | 1.64M |
| Q4 2019 | share | Increase | +3.99% | 81.79K shares | 26.70M | $114.41 | 2.13M |
| Q3 2019 | share | Increase | +3.27% | 64.87K shares | 8.56M | $105.75 | 2.04M |
| Q2 2019 | share | Increase | +8.31% | 152.29K shares | 22.96M | $104.48 | 1.98M |
| Q1 2019 | share | Increase | +10.77% | 178.13K shares | 35.20M | $100.74 | 1.83M |
| Q4 2018 | share | Decrease | -25.75% | -573.76K shares | -84.63M | $91.06 | 1.65M |
| Q3 2018 | share | Decrease | -2.86% | -65.63K shares | 8.52M | $102.11 | 2.22M |
| Q2 2018 | share | Increase | +2.08% | 46.79K shares | 6.32M | $95.16 | 2.29M |
| Q1 2018 | share | Increase | +21.92% | 403.93K shares | 35.89M | $94 | 2.24M |
| Q4 2017 | share | Decrease | -4.38% | -84.35K shares | 3.56M | $96.29 | 1.84M |
| Q3 2017 | share | Increase | +38.56% | 536.42K shares | 58.08M | $89.86 | 1.92M |
| Q2 2017 | share | Increase | +14.66% | 177.85K shares | 18.61M | $86.34 | 1.39M |
| Q1 2017 | share | Increase | +2.95% | 34.74K shares | 6.09M | $84.78 | 1.21M |
| Q4 2016 | share | Decrease | -5.25% | -65.29K shares | 1.40M | $82.2 | 1.17M |
| Q3 2016 | share | Increase | +28.52% | 276.00K shares | 25.95M | $76.33 | 1.24M |
| Q2 2016 | share | Increase | +18.72% | 152.61K shares | 15.08M | $74.08 | 967.8K |
| Q1 2016 | share | Increase | +133.37% | 465.87K shares | 38.68M | $71.4 | 815.18K |