Sepio Capital, LP Vanguard Communication Service Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 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 $271,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,625 -0.0%

Holding current value

$271,878

Previous $224,000 5.36%

% 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

486

Shares Held

18.6M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

Track This Portfolio

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.

Account