Sepio Capital, LP Vanguard Value ETF Transaction History
Sepio Capital, LP
- $981 Million
- Q1 2024
A detailed history of Sepio Capital, LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Sepio Capital, LP holds 247,244 shares of VTV stock, worth $39.9 Million. This represents 4.11% of its overall portfolio holdings.
Number of Shares
247,244
Previous 325,580
24.06%
Holding current value
$39.9 Million
Previous $48.7 Million
17.27%
% of portfolio
4.11%
Previous 5.03%
Shares
12 transactions
Others Institutions Holding VTV
# of Institutions
2,147Shares Held
493MCall Options Held
259KPut Options Held
44.5K-
Bank Of America Corp Charlotte, NC112MShares$18 Billion1.72% of portfolio
-
Jones Financial Companies Lllp49.1MShares$7.92 Billion10.91% of portfolio
-
Morgan Stanley New York, NY28.9MShares$4.66 Billion0.38% of portfolio
-
Envestnet Asset Management Inc19.7MShares$3.17 Billion1.22% of portfolio
-
Ubs Group Ag12.5MShares$2.02 Billion0.51% of portfolio