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	N/A	-1,134 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-207 Reduced 15.44%	1,134 $200,000
Q4 2020 Feb 10, 2021	BUY	N/A	1,341 New	1,341 $209,000
Q3 2020 Nov 12, 2020	SELL	N/A	-3,949 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	N/A	1,624 Added 69.85%	3,949 $475,000

Q1 2020 Apr 29, 2020	BUY	N/A	2,325 New	2,325 $226,000

247

8.95M

5.6K

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