Sepio Capital, LP Vanguard Mid Cap ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sepio Capital, LP holds 40,887 shares of VO stock, worth $11 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

40,887

Previous 38,833 5.29%

Holding current value

$11 Million

Previous $9.4 Million 14.74%

% of portfolio

1.04%

Previous 1.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $488,523 - $541,906	2,054 Added 5.29%	40,887 $10.8 Million
Q2 2024 Aug 15, 2024	BUY	$234.99 - $248.98 $156,033 - $165,322	664 Added 1.74%	38,833 $9.4 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $335,402 - $371,042	1,485 Added 4.05%	38,169 $9.54 Million
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $224,226 - $268,106	1,146 Added 3.22%	36,684 $8.53 Million
Q3 2023 Nov 08, 2023	SELL	$206.6 - $228.23 $2.32 Million - $2.56 Million	-11,218 Reduced 23.99%	35,538 $7.4 Million
Q2 2023 Aug 08, 2023	BUY	$203.43 - $220.16 $1.9 Million - $2.05 Million	9,324 Added 24.91%	46,756 $10.3 Million
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $10 Million - $11.3 Million	-49,933 Reduced 57.15%	37,432 $7.9 Million
Q4 2022 Feb 03, 2023	BUY	$186.57 - $217.26 $14.3 Million - $16.7 Million	76,856 Added 731.34%	87,365 $17.8 Million
Q3 2022 Oct 28, 2022	SELL	$187.98 - $227.42 $8,083 - $9,779	-43 Reduced 0.41%	10,509 $1.98 Million
Q2 2022 Jul 26, 2022	SELL	$190.36 - $240.41 $2.2 Million - $2.78 Million	-11,562 Reduced 52.28%	10,552 $2.08 Million
Q1 2022 May 09, 2022	SELL	$219.86 - $253.39 $6.93 Million - $7.98 Million	-31,508 Reduced 58.76%	22,114 $5.26 Million
Q4 2021 Jan 25, 2022	BUY	$236.98 - $261.2 $7.4 Million - $8.15 Million	31,219 Added 139.35%	53,622 $13.7 Million
Q3 2021 Nov 03, 2021	SELL	$229.88 - $249.8 $140,226 - $152,378	-610 Reduced 2.65%	22,403 $5.3 Million
Q2 2021 Jul 26, 2021	SELL	$223.23 - $238.25 $170,994 - $182,499	-766 Reduced 3.22%	23,013 $5.46 Million
Q1 2021 May 10, 2021	SELL	$203.74 - $225.89 $243,876 - $270,390	-1,197 Reduced 4.79%	23,779 $5.26 Million
Q4 2020 Feb 10, 2021	BUY	$176.14 - $208.21 $1.66 Million - $1.96 Million	9,436 Added 60.72%	24,976 $5.16 Million
Q3 2020 Nov 12, 2020	SELL	$164.39 - $185.0 $1.32 Million - $1.49 Million	-8,032 Reduced 34.07%	15,540 $2.74 Million
Q2 2020 Aug 04, 2020	SELL	$124.34 - $175.42 $4.29 Million - $6.06 Million	-34,523 Reduced 59.43%	23,572 $3.86 Million
Q1 2020 Apr 29, 2020	BUY	$112.37 - $186.27 $481,842 - $798,725	4,288 Added 7.97%	58,095 $7.65 Million
Q4 2019 Feb 06, 2020	BUY	$162.13 - $178.73 $17,023 - $18,766	105 Added 0.2%	53,807 $9.59 Million
Q3 2019 Oct 25, 2019	BUY	$166.82 - $169.81 $1.26 Million - $1.29 Million	7,579 Added 16.43%	53,702 $9 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,443 Reduced 3.03%	46,123 $7.71 Million
Q1 2019 May 14, 2019	BUY	N/A	47,566 New	47,566 $7.65 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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