Sepio Capital, LP Vanguard Small Cap Value ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sepio Capital, LP holds 127,795 shares of VBR stock, worth $23.4 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

127,795

Previous 124,639 2.53%

Holding current value

$23.4 Million

Previous $25 Million 1.2%

% of portfolio

2.46%

Previous 2.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $622,868 - $685,798	3,156 Added 2.53%	127,795 $25.3 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $839,473 - $940,262	4,664 Added 3.89%	124,639 $25 Million
Q2 2024 Aug 15, 2024	BUY	$177.65 - $191.11 $822,697 - $885,030	4,631 Added 4.01%	119,975 $21.9 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $639,789 - $711,874	3,710 Added 3.32%	115,344 $22.1 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $1.72 Million - $2.1 Million	-11,527 Reduced 9.36%	111,634 $20.1 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $106,827 - $118,410	679 Added 0.55%	123,161 $19.6 Million
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $1.73 Million - $1.9 Million	11,490 Added 10.35%	122,482 $20.3 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $325,376 - $384,876	-2,166 Reduced 1.91%	110,992 $17.6 Million
Q4 2022 Feb 03, 2023	SELL	$147.25 - $169.54 $7.29 Million - $8.4 Million	-49,535 Reduced 30.45%	113,158 $18 Million
Q3 2022 Oct 28, 2022	SELL	$143.4 - $172.87 $3.35 Million - $4.04 Million	-23,394 Reduced 12.57%	162,693 $23.3 Million
Q2 2022 Jul 26, 2022	BUY	$146.67 - $178.24 $12 Million - $14.6 Million	81,809 Added 78.45%	186,087 $27.9 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $17.3 Million - $19 Million	104,278 New	104,278 $18.3 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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