Sepio Capital, LP Vanguard Communication Service Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Communication Service stock. As of the latest transaction made, Sepio Capital, LP holds 1,625 shares of VOX stock, worth $235,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,651 1.57%

Holding current value

$235,933

Previous $216,000 3.7%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$125.5 - $139.68 $3,263 - $3,631	-26 Reduced 1.57%	1,625 $224,000
Q1 2024 May 14, 2024	BUY	$115.84 - $131.42 $191,251 - $216,974	1,651 New	1,651 $216,000
Q2 2022 Jul 26, 2022	SELL	$91.39 - $123.66 $163,405 - $221,104	-1,788 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$110.23 - $136.51 $19,069 - $23,616	-173 Reduced 8.82%	1,788 $215,000
Q4 2021 Jan 25, 2022	BUY	$129.36 - $145.06 $43,464 - $48,740	336 Added 20.68%	1,961 $266,000
Q1 2021 May 10, 2021	BUY	$117.72 - $135.22 $191,295 - $219,732	1,625 New	1,625 $211,000

Others Institutions Holding VOX

# of Institutions

447

Shares Held

19.3M

Call Options Held

10.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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