Sepio Capital, LP Vanguard Index Fds S&P 500 ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sepio Capital, LP holds 170,038 shares of VOO stock, worth $95.3 Million. This represents 8.67% of its overall portfolio holdings.

Number of Shares

170,038

Previous 166,196 2.31%

Holding current value

$95.3 Million

Previous $83.1 Million 7.95%

% of portfolio

8.67%

Previous 8.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $1.83 Million - $2.03 Million	3,842 Added 2.31%	170,038 $89.7 Million
Q2 2024 Aug 15, 2024	SELL	$455.1 - $504.28 $897,912 - $994,944	-1,973 Reduced 1.17%	166,196 $83.1 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $2.34 Million - $2.63 Million	-5,457 Reduced 3.14%	168,169 $80.8 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $8.82 Million - $10.2 Million	-23,383 Reduced 11.87%	173,626 $75.8 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $7.55 Million - $8.09 Million	-19,238 Reduced 8.9%	197,009 $77.4 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $27.8 Million - $30.5 Million	74,860 Added 52.95%	216,247 $88.1 Million
Q1 2023 May 10, 2023	SELL	$348.66 - $382.94 $29.7 Million - $32.6 Million	-85,078 Reduced 37.57%	141,387 $53.2 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $29 Million - $33.1 Million	88,360 Added 63.98%	226,465 $79.6 Million
Q3 2022 Oct 28, 2022	BUY	$328.3 - $395.04 $5.06 Million - $6.09 Million	15,414 Added 12.56%	138,105 $45.4 Million
Q2 2022 Jul 26, 2022	SELL	$337.07 - $419.85 $5.42 Million - $6.75 Million	-16,071 Reduced 11.58%	122,691 $42.6 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $39.7 Million - $45.5 Million	-103,652 Reduced 42.76%	138,762 $57.6 Million
Q4 2021 Jan 25, 2022	SELL	$394.21 - $439.01 $5.77 Million - $6.43 Million	-14,641 Reduced 5.7%	242,414 $106 Million
Q3 2021 Nov 03, 2021	SELL	$390.68 - $416.73 $9.43 Million - $10.1 Million	-24,134 Reduced 8.58%	257,055 $101 Million
Q2 2021 Jul 26, 2021	SELL	$368.16 - $394.32 $3.17 Million - $3.39 Million	-8,603 Reduced 2.97%	281,189 $111 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $100,013 - $107,745	-295 Reduced 0.1%	289,792 $106 Million
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $6.25 Million - $7.17 Million	-20,849 Reduced 6.71%	290,087 $99.7 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $1.6 Million - $1.84 Million	-5,601 Reduced 1.77%	310,936 $95.7 Million
Q2 2020 Aug 04, 2020	SELL	$226.15 - $297.17 $739,510 - $971,745	-3,270 Reduced 1.02%	316,537 $89.7 Million
Q1 2020 Apr 29, 2020	SELL	$204.27 - $310.92 $2.08 Million - $3.17 Million	-10,182 Reduced 3.09%	319,807 $75.8 Million
Q4 2019 Feb 06, 2020	BUY	$264.57 - $296.67 $1.41 Million - $1.58 Million	5,333 Added 1.64%	329,989 $97.6 Million
Q3 2019 Oct 25, 2019	BUY	$260.57 - $277.38 $4.13 Million - $4.4 Million	15,858 Added 5.14%	324,656 $88.5 Million
Q2 2019 Aug 08, 2019	SELL	$252.12 - $271.73 $14.9 Million - $16.1 Million	-59,082 Reduced 16.06%	308,798 $83.1 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $82.6 Million - $96.2 Million	367,880 New	367,880 $95.5 Million

Others Institutions Holding VOO

# of Institutions

3,206

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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