Sepio Capital, LP Vanguard Extended Duration Tre Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$73.47 - $80.71 $10,800 - $11,864	147 Added 4.73%	3,252 $249,000
Q4 2023 Feb 09, 2024	SELL	$62.83 - $82.79 $806,046 - $1.06 Million	-12,829 Reduced 80.51%	3,105 $251,000
Q3 2023 Nov 08, 2023	BUY	$69.75 - $86.3 $3,138 - $3,883	45 Added 0.28%	15,934 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$83.35 - $92.48 $652,213 - $723,656	7,825 Added 97.04%	15,889 $1.38 Million
Q1 2023 May 10, 2023	BUY	$83.61 - $92.95 $256,933 - $285,635	3,073 Added 61.57%	8,064 $730,000
Q4 2022 Feb 03, 2023	BUY	$74.24 - $94.96 $130,142 - $166,464	1,753 Added 54.14%	4,991 $413,000
Q3 2022 Oct 28, 2022	BUY	$85.23 - $105.13 $275,974 - $340,410	3,238 New	3,238 $281,000
Q2 2022 Jul 26, 2022	SELL	$94.04 - $121.78 $172,939 - $223,953	-1,839 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$117.2 - $135.66 $729,570 - $844,483	-6,225 Reduced 77.19%	1,839 $224,000
Q4 2021 Jan 25, 2022	BUY	$131.98 - $148.26 $10,690 - $12,009	81 Added 1.01%	8,064 $1.13 Million
Q3 2021 Nov 03, 2021	BUY	$135.0 - $144.99 $547,020 - $587,499	4,052 Added 103.08%	7,983 $1.08 Million
Q2 2021 Jul 26, 2021	SELL	$124.71 - $137.79 $246,925 - $272,824	-1,980 Reduced 33.5%	3,931 $532,000
Q1 2021 May 10, 2021	BUY	$122.87 - $152.61 $726,284 - $902,077	5,911 New	5,911 $742,000
Q4 2020 Feb 10, 2021	SELL	$151.22 - $165.29 $498,874 - $545,291	-3,299 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$162.52 - $176.59 $335,116 - $364,128	2,062 Added 166.69%	3,299 $546,000
Q2 2020 Aug 04, 2020	BUY	$155.69 - $176.87 $192,588 - $218,788	1,237 New	1,237 $205,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$73.3 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$71.4 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$63.9 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$63.1 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$62 Million
0.31% of portfolio

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