Sepio Capital, LP Vanguard S&P Small Cap 600 Val Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024

A detailed history of Sepio Capital, LP transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Sepio Capital, LP holds 5,614 shares of VIOV stock, worth $538,270. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,614
Previous 5,614 -0.0%
Holding current value
$538,270
Previous $469,000 10.66%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$70.88 - $89.92 $25,800 - $32,730
-364 Reduced 6.09%
5,614 $496,000
Q1 2023

May 10, 2023
BUY
$76.95 - $184.17 $230,003 - $550,484
2,989 Added 100.0%
5,978 $482,000
Q4 2022

Feb 03, 2023
BUY
$73.18 - $169.88 $218,735 - $507,771
2,989 New
2,989 $469,000

Others Institutions Holding VIOV

# of Institutions
185
Shares Held
6.23M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

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