Sepio Capital, LP Vanguard Small Cap Value ETF Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q3 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 124,639 shares of VBR stock, worth $25.1 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
124,639
Previous 119,975 3.89%
Holding current value
$25.1 Million
Previous $21.9 Million 14.29%
% of portfolio
2.42%
Previous 2.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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