Sepio Capital, LP Vanguard Dividend Appreciation Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sepio Capital, LP holds 11,649 shares of VIG stock, worth $2.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,649
Previous 8,508 36.92%
Holding current value
$2.12 Million
Previous $1.55 Million 36.57%
% of portfolio
0.21%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$182.15 - $182.15 $572,133 - $572,133
3,141 Added 36.92%
11,649 $2.12 Million
Q3 2023

Nov 08, 2023
SELL
$155.38 - $166.95 $160,973 - $172,960
-1,036 Reduced 10.85%
8,508 $1.32 Million
Q2 2023

Aug 08, 2023
BUY
$152.74 - $162.43 $1,221 - $1,299
8 Added 0.08%
9,544 $1.55 Million
Q1 2023

May 10, 2023
SELL
$147.24 - $158.33 $10,012 - $10,766
-68 Reduced 0.71%
9,536 $1.47 Million
Q4 2022

Feb 03, 2023
SELL
$144.84 - $158.71 $144 - $158
-1 Reduced 0.01%
9,604 $1.46 Million
Q3 2022

Oct 28, 2022
BUY
N/A
8 Added 0.08%
9,605 $1.3 Million
Q2 2022

Jul 26, 2022
BUY
N/A
89 Added 0.94%
9,597 $1.38 Million
Q1 2022

May 09, 2022
BUY
N/A
30 Added 0.32%
9,508 $1.54 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-861 Reduced 8.33%
9,478 $1.47 Million
Q1 2021

May 10, 2021
BUY
N/A
2,457 Added 31.17%
10,339 $1.52 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-6,500 Reduced 45.2%
7,882 $1.11 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-1,458 Reduced 9.2%
14,382 $1.69 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-473 Reduced 2.9%
15,840 $1.98 Million
Q3 2019

Oct 25, 2019
BUY
N/A
6,500 Added 66.24%
16,313 $1.95 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-277 Reduced 2.75%
9,813 $1.13 Million
Q1 2019

May 14, 2019
SELL
N/A
-6,313 Reduced 38.49%
10,090 $1.11 Million
Q4 2018

Feb 13, 2019
BUY
N/A
16,403 New
16,403 $1.61 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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