Sepio Capital, LP Vanguard Value ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Sepio Capital, LP holds 224,546 shares of VTV stock, worth $39.7 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

224,546

Previous 242,516 7.41%

Holding current value

$39.7 Million

Previous $38.9 Million 0.76%

% of portfolio

3.79%

Previous 4.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $2.87 Million - $3.14 Million	-17,970 Reduced 7.41%	224,546 $39.2 Million
Q2 2024 Aug 15, 2024	SELL	$154.57 - $163.65 $730,806 - $773,737	-4,728 Reduced 1.91%	242,516 $38.9 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $11.6 Million - $12.8 Million	-78,336 Reduced 24.06%	247,244 $40.3 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $5.89 Million - $6.7 Million	-44,656 Reduced 12.06%	325,580 $48.7 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $6.94 Million - $7.41 Million	-50,330 Reduced 11.97%	370,236 $51.1 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $34 Million - $36 Million	252,633 Added 150.44%	420,566 $59.8 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $802,425 - $880,342	-6,073 Reduced 3.49%	167,933 $23.2 Million
Q4 2022 Feb 03, 2023	SELL	$124.69 - $146.24 $12.1 Million - $14.2 Million	-97,236 Reduced 35.85%	174,006 $24.4 Million
Q3 2022 Oct 28, 2022	SELL	$123.48 - $143.43 $2.7 Million - $3.13 Million	-21,852 Reduced 7.46%	271,242 $33.5 Million
Q2 2022 Jul 26, 2022	SELL	$128.01 - $150.8 $1.81 Million - $2.14 Million	-14,174 Reduced 4.61%	293,094 $38.7 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $30.9 Million - $33.1 Million	220,316 Added 253.38%	307,268 $45.4 Million
Q4 2021 Jan 25, 2022	BUY	$136.43 - $147.24 $1.89 Million - $2.04 Million	13,847 Added 18.94%	86,952 $12.8 Million
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $6.82 Million - $7.22 Million	50,673 Added 225.9%	73,105 $9.9 Million
Q2 2021 Jul 26, 2021	BUY	$132.12 - $141.17 $2.96 Million - $3.17 Million	22,432 New	22,432 $3.08 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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