Sepio Capital, LP Vanguard Mid Cap Value Index F Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Sepio Capital, LP holds 89,171 shares of VOE stock, worth $14.6 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

89,171

Previous 89,095 0.09%

Holding current value

$14.6 Million

Previous $13.4 Million 11.56%

% of portfolio

1.45%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $11,325 - $12,742	76 Added 0.09%	89,171 $15 Million
Q2 2024 Aug 15, 2024	BUY	$146.82 - $155.77 $23,784 - $25,234	162 Added 0.18%	89,095 $13.4 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $242,499 - $268,009	-1,719 Reduced 1.9%	88,933 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $2,858 - $3,353	23 Added 0.03%	90,652 $13.1 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $144.24 $41,454 - $45,724	317 Added 0.35%	90,629 $11.9 Million
Q2 2023 Aug 08, 2023	BUY	$127.92 - $138.38 $2.33 Million - $2.52 Million	18,200 Added 25.24%	90,312 $12.5 Million
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $14,321 - $16,624	113 Added 0.16%	72,112 $9.67 Million
Q3 2022 Oct 28, 2022	BUY	$121.77 - $145.8 $271,181 - $324,696	2,227 Added 3.19%	71,999 $8.77 Million
Q2 2022 Jul 26, 2022	BUY	$126.2 - $153.17 $3.43 Million - $4.16 Million	27,178 Added 63.81%	69,772 $9.04 Million
Q4 2021 Jan 25, 2022	BUY	$140.47 - $150.69 $4.21 Million - $4.52 Million	29,975 Added 237.54%	42,594 $6.4 Million
Q4 2020 Feb 10, 2021	BUY	$100.82 - $119.56 $1.27 Million - $1.51 Million	12,619 New	12,619 $1.5 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account