Sepio Capital, LP Vanguard Information Technolog Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Information Technolog stock. As of the latest transaction made, Sepio Capital, LP holds 766 shares of VGT stock, worth $493,648. This represents 0.04% of its overall portfolio holdings.

Number of Shares

766

Previous 766 -0.0%

Holding current value

$493,648

Previous $441,000 1.81%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $18,487 - $21,206	-40 Reduced 4.96%	766 $401,000
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $354,409 - $431,782	-887 Reduced 52.39%	806 $390,000
Q4 2022 Feb 03, 2023	SELL	$300.84 - $349.17 $15,041 - $17,458	-50 Reduced 2.87%	1,693 $540,000
Q2 2022 Jul 26, 2022	SELL	$315.97 - $423.43 $315 - $423	-1 Reduced 0.06%	1,743 $569,000
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $25,309 - $31,878	-69 Reduced 3.81%	1,744 $726,000
Q4 2021 Jan 25, 2022	BUY	$396.99 - $466.1 $47,638 - $55,932	120 Added 7.09%	1,813 $831,000
Q3 2021 Nov 03, 2021	SELL	$397.41 - $429.35 $50,073 - $54,098	-126 Reduced 6.93%	1,693 $679,000
Q2 2021 Jul 26, 2021	BUY	$351.88 - $400.08 $31,669 - $36,007	90 Added 5.21%	1,819 $725,000
Q4 2020 Feb 10, 2021	SELL	$297.99 - $355.36 $1,489 - $1,776	-5 Reduced 0.29%	1,729 $612,000
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $1,396 - $1,691	5 Added 0.29%	1,734 $540,000
Q1 2020 Apr 29, 2020	SELL	$185.49 - $273.21 $80,131 - $118,026	-432 Reduced 19.99%	1,729 $366,000
Q4 2019 Feb 06, 2020	SELL	$209.61 - $245.73 $132,892 - $155,792	-634 Reduced 22.68%	2,161 $529,000
Q3 2019 Oct 25, 2019	BUY	$213.22 - $219.09 $154,797 - $159,059	726 Added 35.09%	2,795 $602,000
Q1 2019 May 14, 2019	SELL	N/A	-10,053 Reduced 82.93%	2,069 $415,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,122 New	12,122 $1.15 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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