Sepio Capital, LP Vanguard Small Cap ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sepio Capital, LP holds 14,775 shares of VB stock, worth $3.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,775

Previous 14,844 0.46%

Holding current value

$3.6 Million

Previous $3.24 Million 8.28%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $14,819 - $16,402	-69 Reduced 0.46%	14,775 $3.5 Million
Q2 2024 Aug 15, 2024	BUY	$210.76 - $226.94 $57,326 - $61,727	272 Added 1.87%	14,844 $3.24 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $1,632 - $1,828	8 Added 0.05%	14,572 $3.33 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $2,103 - $2,590	12 Added 0.08%	14,564 $3.11 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $760,045 - $851,908	4,081 Added 38.97%	14,552 $2.75 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $39,333 - $43,159	-217 Reduced 2.03%	10,471 $2.08 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $304,628 - $354,265	-1,697 Reduced 13.7%	10,688 $2.03 Million
Q4 2022 Feb 03, 2023	SELL	$172.82 - $196.57 $62,388 - $70,961	-361 Reduced 2.83%	12,385 $2.27 Million
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $1,193 - $1,446	-7 Reduced 0.05%	12,746 $2.18 Million
Q2 2022 Jul 26, 2022	SELL	$170.7 - $214.67 $2.27 Million - $2.86 Million	-13,300 Reduced 51.05%	12,753 $2.25 Million
Q1 2022 May 09, 2022	SELL	$198.73 - $227.97 $1.76 Million - $2.02 Million	-8,869 Reduced 25.4%	26,053 $5.54 Million
Q4 2021 Jan 25, 2022	BUY	$215.13 - $239.37 $1.88 Million - $2.09 Million	8,718 Added 33.27%	34,922 $7.89 Million
Q3 2021 Nov 03, 2021	SELL	$211.9 - $229.42 $111,459 - $120,674	-526 Reduced 1.97%	26,204 $5.73 Million
Q2 2021 Jul 26, 2021	SELL	$211.77 - $228.05 $118,591 - $127,708	-560 Reduced 2.05%	26,730 $6.02 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $377,888 - $440,926	-1,973 Reduced 6.74%	27,290 $5.84 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $1.68 Million - $2.12 Million	10,752 Added 58.08%	29,263 $5.7 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $1.25 Million - $1.41 Million	-8,722 Reduced 32.03%	18,511 $2.85 Million
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $3.93 Million - $5.79 Million	-36,956 Reduced 57.57%	27,233 $3.97 Million
Q1 2020 Apr 29, 2020	BUY	$98.45 - $170.48 $467,932 - $810,291	4,753 Added 8.0%	64,189 $7.42 Million
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $22,654 - $25,344	152 Added 0.26%	59,436 $9.85 Million
Q3 2019 Oct 25, 2019	BUY	$153.32 - $158.01 $1.28 Million - $1.32 Million	8,340 Added 16.37%	59,284 $9.12 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-472 Reduced 0.92%	50,944 $7.98 Million
Q1 2019 May 14, 2019	BUY	N/A	51,416 New	51,416 $7.86 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account