Sepio Capital, LP Vanguard Ftse Developed Market Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sepio Capital, LP holds 1,145,664 shares of VEA stock, worth $56.7 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

1,145,664

Previous 1,161,427 1.36%

Holding current value

$56.7 Million

Previous $57.4 Million 5.41%

% of portfolio

5.85%

Previous 6.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $750,318 - $840,325	-15,763 Reduced 1.36%	1,145,664 $60.5 Million
Q2 2024 Aug 15, 2024	BUY	$47.83 - $51.21 $992,759 - $1.06 Million	20,756 Added 1.82%	1,161,427 $57.4 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $3.25 Million - $3.53 Million	-70,318 Reduced 5.81%	1,140,671 $57.2 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $1.16 Million - $1.34 Million	-27,821 Reduced 2.25%	1,210,989 $58 Million
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $2.36 Million - $2.59 Million	54,284 Added 4.58%	1,238,810 $54.2 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $11.9 Million - $12.6 Million	267,257 Added 29.14%	1,184,526 $54.7 Million
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $11.7 Million - $12.7 Million	-276,094 Reduced 23.14%	917,269 $41.4 Million
Q4 2022 Feb 03, 2023	BUY	$36.19 - $43.78 $19.1 Million - $23.1 Million	528,764 Added 79.56%	1,193,363 $50.1 Million
Q3 2022 Oct 28, 2022	BUY	$36.19 - $43.74 $12.4 Million - $15 Million	341,987 Added 106.01%	664,599 $24.2 Million
Q2 2022 Jul 26, 2022	SELL	$40.38 - $48.66 $402,548 - $485,091	-9,969 Reduced 3.0%	322,612 $13.2 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $16.5 Million - $19.3 Million	-373,771 Reduced 52.92%	332,581 $16 Million
Q4 2021 Jan 25, 2022	BUY	$49.38 - $52.95 $18.5 Million - $19.8 Million	373,975 Added 112.52%	706,352 $36.1 Million
Q3 2021 Nov 03, 2021	SELL	$50.07 - $53.43 $3.41 Million - $3.63 Million	-68,020 Reduced 16.99%	332,377 $16.8 Million
Q2 2021 Jul 26, 2021	BUY	$49.75 - $53.3 $1.12 Million - $1.2 Million	22,540 Added 5.97%	400,397 $20.6 Million
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $284,313 - $303,603	-6,066 Reduced 1.58%	377,857 $18.6 Million
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $1.1 Million - $1.32 Million	-27,827 Reduced 6.76%	383,923 $18.1 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $7.31 Million - $7.97 Million	-187,871 Reduced 31.33%	411,750 $16.8 Million
Q2 2020 Aug 04, 2020	SELL	$31.83 - $40.85 $8.34 Million - $10.7 Million	-262,079 Reduced 30.41%	599,621 $23.3 Million
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $2.02 Million - $3.14 Million	-70,293 Reduced 7.54%	861,700 $28.8 Million
Q4 2019 Feb 06, 2020	SELL	$39.9 - $44.4 $721,032 - $802,352	-18,071 Reduced 1.9%	931,993 $41.1 Million
Q3 2019 Oct 25, 2019	BUY	$38.87 - $42.25 $2.93 Million - $3.18 Million	75,300 Added 8.61%	950,064 $39 Million
Q2 2019 Aug 08, 2019	SELL	$39.84 - $42.1 $515,370 - $544,605	-12,936 Reduced 1.46%	874,764 $36.5 Million
Q1 2019 Jun 21, 2019	BUY	$36.75 - $41.54 $154,350 - $174,468	4,200 Added 0.48%	887,700 $36.3 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $16.4 Million - $18.6 Million	-447,092 Reduced 33.6%	883,500 $36.1 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $47.7 Million - $57.7 Million	1,330,592 New	1,330,592 $49.4 Million

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

View Full List

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