Sepio Capital, LP Vanguard Growth ETF Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q4 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sepio Capital, LP holds 1,761 shares of VUG stock, worth $652,327. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,761
Previous 1,082 62.75%
Holding current value
$652,327
Previous $415,000 73.98%
% of portfolio
0.07%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$378.79 - $428.11 $257,198 - $290,686
679 Added 62.75%
1,761 $722,000
Q2 2024

Aug 15, 2024
SELL
$322.46 - $377.11 $27,086 - $31,677
-84 Reduced 7.2%
1,082 $404,000
Q1 2024

May 14, 2024
BUY
$301.05 - $346.61 $2,107 - $2,426
7 Added 0.6%
1,166 $401,000
Q4 2023

Feb 09, 2024
SELL
$261.54 - $312.16 $7,323 - $8,740
-28 Reduced 2.36%
1,159 $360,000
Q3 2023

Nov 08, 2023
BUY
$269.56 - $293.5 $319,967 - $348,384
1,187 New
1,187 $323,000

Others Institutions Holding VUG

# of Institutions
2,672
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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