Sepio Capital, LP Vanguard Dividend Appreciation Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sepio Capital, LP holds 8,833 shares of VIG stock, worth $1.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,833

Previous 11,649 24.17%

Holding current value

$1.61 Million

Previous $2.12 Million 24.19%

% of portfolio

0.16%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-2,816 Reduced 24.17%	8,833 $1.61 Million
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $572,133 - $572,133	3,141 Added 36.92%	11,649 $2.12 Million
Q3 2023 Nov 08, 2023	SELL	$155.38 - $166.95 $160,973 - $172,960	-1,036 Reduced 10.85%	8,508 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $1,221 - $1,299	8 Added 0.08%	9,544 $1.55 Million
Q1 2023 May 10, 2023	SELL	$147.24 - $158.33 $10,012 - $10,766	-68 Reduced 0.71%	9,536 $1.47 Million
Q4 2022 Feb 03, 2023	SELL	$144.84 - $158.71 $144 - $158	-1 Reduced 0.01%	9,604 $1.46 Million
Q3 2022 Oct 28, 2022	BUY	N/A	8 Added 0.08%	9,605 $1.3 Million
Q2 2022 Jul 26, 2022	BUY	N/A	89 Added 0.94%	9,597 $1.38 Million
Q1 2022 May 09, 2022	BUY	N/A	30 Added 0.32%	9,508 $1.54 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-861 Reduced 8.33%	9,478 $1.47 Million
Q1 2021 May 10, 2021	BUY	N/A	2,457 Added 31.17%	10,339 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-6,500 Reduced 45.2%	7,882 $1.11 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-1,458 Reduced 9.2%	14,382 $1.69 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-473 Reduced 2.9%	15,840 $1.98 Million
Q3 2019 Oct 25, 2019	BUY	N/A	6,500 Added 66.24%	16,313 $1.95 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-277 Reduced 2.75%	9,813 $1.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,313 Reduced 38.49%	10,090 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,403 New	16,403 $1.61 Million

Others Institutions Holding VIG

# of Institutions

2,479

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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