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

Sepio Capital, LP

$1.03 Billion
Q4 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 120,612 shares of VOE stock, worth $19.9 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

120,612

Previous 89,171 35.26%

Holding current value

$19.9 Million

Previous $15 Million 30.5%

% of portfolio

1.89%

Previous 1.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$160.89 - $176.18 $5.06 Million - $5.54 Million	31,441 Added 35.26%	120,612 $19.5 Million
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

1,190

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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