Sepio Capital, LP Vanguard S&P Small Cap 600 Val Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024

A detailed history of Sepio Capital, LP transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Sepio Capital, LP holds 5,614 shares of VIOV stock, worth $533,666. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,614
Previous 5,614 -0.0%
Holding current value
$533,666
Previous $469,000 10.66%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$70.88 - $89.92 $25,800 - $32,730
-364 Reduced 6.09%
5,614 $496,000
Q1 2023

May 10, 2023
BUY
$76.95 - $184.17 $230,003 - $550,484
2,989 Added 100.0%
5,978 $482,000
Q4 2022

Feb 03, 2023
BUY
$73.18 - $169.88 $218,735 - $507,771
2,989 New
2,989 $469,000

Others Institutions Holding VIOV

# of Institutions
183
Shares Held
6.28M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
Track This Portfolio

Track Sepio Capital, LP Portfolio

Follow Sepio Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email