Sepio Capital, LP Vanguard Ftse All World Ex Us Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sepio Capital, LP holds 4,376 shares of VEU stock, worth $275,381. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,376

Previous 4,347 0.67%

Holding current value

$275,381

Previous $254,000 0.79%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$56.22 - $60.47 $1,630 - $1,753	29 Added 0.67%	4,376 $256,000
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $918 - $997	17 Added 0.39%	4,347 $254,000
Q3 2023 Nov 08, 2023	SELL	$51.66 - $56.47 $154,256 - $168,619	-2,986 Reduced 40.81%	4,330 $224,000
Q2 2023 Aug 08, 2023	BUY	$52.62 - $56.04 $157,123 - $167,335	2,986 Added 68.96%	7,316 $398,000
Q4 2022 Feb 03, 2023	BUY	$44.03 - $52.21 $190,649 - $226,069	4,330 New	4,330 $217,000
Q3 2021 Nov 03, 2021	BUY	$60.96 - $64.6 $52,791 - $55,943	866 Added 25.0%	4,330 $264,000
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $212,689 - $226,129	3,464 New	3,464 $220,000

Others Institutions Holding VEU

# of Institutions

1,278

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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