Sepio Capital, LP Vanguard Small Cap ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 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 14,564 shares of VB stock, worth $3.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,564

Previous 14,775 1.43%

Holding current value

$3.23 Million

Previous $3.5 Million 0.14%

% of portfolio

0.34%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$233.76 - $261.58 $49,323 - $55,193	-211 Reduced 1.43%	14,564 $3.5 Million
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

2,339

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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