Sepio Capital, LP Vanguard S&P Mid Cap 400 ETF Transaction History

Sepio Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$88.32 - $93.52 $100,154 - $106,051	-1,134 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$76.54 - $90.63 $15,843 - $18,760	-207 Reduced 15.44%	1,134 $200,000
Q4 2020 Feb 10, 2021	BUY	$63.55 - $78.08 $85,220 - $104,705	1,341 New	1,341 $209,000
Q3 2020 Nov 12, 2020	SELL	$59.03 - $66.5 $233,109 - $262,608	-3,949 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$45.16 - $65.83 $73,339 - $106,907	1,624 Added 69.85%	3,949 $475,000
Q1 2020 Apr 29, 2020	BUY	$40.9 - $71.08 $95,092 - $165,261	2,325 New	2,325 $226,000

270

10.4M

3.5K

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