Sepio Capital, LP Vanguard Russell 2000 ETF Transaction History

Sepio Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$85.6 - $94.02 $120,867 - $132,756	-1,412 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$77.99 - $94.68 $14,974 - $18,178	-192 Reduced 11.97%	1,412 $252,000
Q4 2020 Feb 10, 2021	BUY	$61.45 - $80.38 $98,565 - $128,929	1,604 New	1,604 $254,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $63.85 $235,031 - $267,595	-4,191 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$42.15 - $61.7 $74,226 - $108,653	1,761 Added 72.47%	4,191 $484,000
Q1 2020 Apr 29, 2020	BUY	$40.03 - $68.06 $97,272 - $165,385	2,430 New	2,430 $224,000

617

80.3M

409K

22.3K

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