Sepio Capital, LP Vanguard Total Stock Market Et Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sepio Capital, LP holds 5,982 shares of VTI stock, worth $1.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,982

Previous 5,976 0.1%

Holding current value

$1.78 Million

Previous $1.6 Million 5.94%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $1,531 - $1,699	6 Added 0.1%	5,982 $1.69 Million
Q2 2024 Aug 15, 2024	BUY	$245.23 - $269.4 $33,596 - $36,907	137 Added 2.35%	5,976 $1.6 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $12,802 - $14,307	55 Added 0.95%	5,839 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $250,243 - $293,524	-1,232 Reduced 17.56%	5,784 $1.37 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $364,259 - $393,447	-1,723 Reduced 19.72%	7,016 $1.49 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $1.12 Million - $1.23 Million	-5,591 Reduced 39.02%	8,739 $1.93 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $1.6 Million - $1.77 Million	8,448 Added 143.62%	14,330 $2.92 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $2.09 Million - $2.38 Million	-11,674 Reduced 66.5%	5,882 $1.12 Million
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $1.87 Million - $2.26 Million	10,437 Added 146.61%	17,556 $3.15 Million
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $2.9 Million - $3.66 Million	-15,858 Reduced 69.02%	7,119 $1.34 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $300,996 - $348,418	1,434 Added 6.66%	22,977 $5.23 Million
Q4 2021 Jan 25, 2022	BUY	$221.73 - $242.96 $168,293 - $184,406	759 Added 3.65%	21,543 $5.2 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $254,087 - $271,634	1,159 Added 5.91%	20,784 $4.62 Million
Q2 2021 Jul 26, 2021	BUY	$209.28 - $222.82 $234,184 - $249,335	1,119 Added 6.05%	19,625 $4.37 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $97,661 - $106,304	509 Added 2.83%	18,506 $3.83 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $1.02 Million - $1.19 Million	6,105 Added 51.34%	17,997 $3.5 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $17,633 - $20,298	112 Added 0.95%	11,892 $2.03 Million
Q2 2020 Aug 04, 2020	BUY	$122.96 - $164.1 $24,469 - $32,655	199 Added 1.72%	11,780 $1.84 Million
Q1 2020 Apr 29, 2020	BUY	$111.91 - $172.17 $137,089 - $210,908	1,225 Added 11.83%	11,581 $1.49 Million
Q4 2019 Feb 06, 2020	BUY	$146.61 - $164.29 $391,888 - $439,147	2,673 Added 34.79%	10,356 $1.69 Million
Q3 2019 Oct 25, 2019	BUY	$150.3 - $153.62 $1.15 Million - $1.18 Million	7,683 New	7,683 $1.16 Million
Q1 2019 May 14, 2019	SELL	N/A	-686,673 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	686,673 New	686,673 $136 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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