Sepio Capital, LP Vanguard Ftse All World Ex Us Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sepio Capital, LP holds 6,398 shares of VEU stock, worth $392,389. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,398

Previous 4,398 45.48%

Holding current value

$392,389

Previous $277,000 32.49%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.29 - $63.1 $114,580 - $126,200	2,000 Added 45.48%	6,398 $367,000
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $1,242 - $1,401	22 Added 0.5%	4,398 $277,000
Q2 2024 Aug 15, 2024	BUY	$56.22 - $60.47 $1,630 - $1,753	29 Added 0.67%	4,376 $256,000
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $918 - $997	17 Added 0.39%	4,347 $254,000
Q3 2023 Nov 08, 2023	SELL	$51.66 - $56.47 $154,256 - $168,619	-2,986 Reduced 40.81%	4,330 $224,000
Q2 2023 Aug 08, 2023	BUY	$52.62 - $56.04 $157,123 - $167,335	2,986 Added 68.96%	7,316 $398,000
Q4 2022 Feb 03, 2023	BUY	$44.03 - $52.21 $190,649 - $226,069	4,330 New	4,330 $217,000
Q3 2021 Nov 03, 2021	BUY	$60.96 - $64.6 $52,791 - $55,943	866 Added 25.0%	4,330 $264,000
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $212,689 - $226,129	3,464 New	3,464 $220,000

Others Institutions Holding VEU

# of Institutions

1,396

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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