Sepio Capital, LP Vanguard Specialized Funds Van Transaction History

Sepio Capital, LP

$1 Billion
Q1 2025

A detailed history of Sepio Capital, LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sepio Capital, LP holds 9,101 shares of VNQ stock, worth $800,979. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,101

Previous 14,522 37.33%

Holding current value

$800,979

Previous $1.29 Million 36.27%

% of portfolio

0.08%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.55 - $94.34 $463,766 - $511,417	-5,421 Reduced 37.33%	9,101 $824,000
Q4 2024 Feb 13, 2025	SELL	$87.85 - $98.6 $34,261 - $38,454	-390 Reduced 2.62%	14,522 $1.29 Million
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $97,074 - $115,794	1,170 Added 8.51%	14,912 $1.45 Million
Q2 2024 Aug 15, 2024	SELL	$78.61 - $85.97 $6,288 - $6,877	-80 Reduced 0.58%	13,742 $1.15 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $11,561 - $12,476	-140 Reduced 1.0%	13,822 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $1.1 Million - $1.39 Million	-15,544 Reduced 52.68%	13,962 $1.23 Million
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $364,148 - $419,418	4,827 Added 19.56%	29,506 $2.23 Million
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $100,352 - $107,494	-1,280 Reduced 4.93%	24,679 $2.06 Million
Q1 2023 May 10, 2023	SELL	$77.59 - $93.7 $135,627 - $163,787	-1,748 Reduced 6.31%	25,959 $2.16 Million
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $950,531 - $1.1 Million	-12,484 Reduced 31.06%	27,707 $2.29 Million
Q3 2022 Oct 28, 2022	SELL	$79.28 - $102.13 $169,262 - $218,047	-2,135 Reduced 5.04%	40,191 $3.22 Million
Q2 2022 Jul 26, 2022	SELL	$87.04 - $112.5 $766,735 - $991,012	-8,809 Reduced 17.23%	42,326 $3.86 Million
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $751,199 - $864,976	-7,515 Reduced 12.81%	51,135 $5.54 Million
Q4 2021 Jan 25, 2022	BUY	$102.53 - $116.01 $388,486 - $439,561	3,789 Added 6.91%	58,650 $6.8 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $55,368 - $60,340	544 Added 1.0%	54,861 $5.58 Million
Q2 2021 Jul 26, 2021	BUY	$93.53 - $105.5 $2,712 - $3,059	29 Added 0.05%	54,317 $5.53 Million
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $577,314 - $654,858	7,043 Added 14.91%	54,288 $4.99 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $42,985 - $48,968	565 Added 1.21%	47,245 $4.01 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $150,941 - $165,439	-1,978 Reduced 4.07%	46,680 $3.69 Million
Q2 2020 Aug 04, 2020	BUY	$64.53 - $86.79 $19,681 - $26,470	305 Added 0.63%	48,658 $3.82 Million
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $6,317 - $11,052	-111 Reduced 0.23%	48,353 $3.38 Million
Q4 2019 Feb 06, 2020	SELL	$90.14 - $95.25 $4,056 - $4,286	-45 Reduced 0.09%	48,464 $4.5 Million
Q3 2019 Oct 25, 2019	SELL	$91.64 - $93.61 $6,414 - $6,552	-70 Reduced 0.14%	48,509 $4.53 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-421 Reduced 0.86%	48,579 $4.25 Million
Q1 2019 Jun 21, 2019	BUY	N/A	1,290 Added 2.7%	49,000 $4.26 Million
Q1 2019 May 14, 2019	SELL	N/A	-382,061 Reduced 88.9%	47,710 $4.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	429,771 New	429,771 $16.4 Million

Others Institutions Holding VNQ

# of Institutions

1,932

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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