Sepio Capital, LP Vanguard Growth ETF Transaction History

Sepio Capital, LP

$1.01 Billion
Q2 2025

A detailed history of Sepio Capital, LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sepio Capital, LP holds 1,940 shares of VUG stock, worth $912,653. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,940

Previous 1,761 10.16%

Holding current value

$912,653

Previous $653,000 30.17%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$329.49 - $438.4 $58,978 - $78,473	179 Added 10.16%	1,940 $850,000
Q4 2024 Feb 13, 2025	BUY	$378.79 - $428.11 $257,198 - $290,686	679 Added 62.75%	1,761 $722,000
Q2 2024 Aug 15, 2024	SELL	$322.46 - $377.11 $27,086 - $31,677	-84 Reduced 7.2%	1,082 $404,000
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $2,107 - $2,426	7 Added 0.6%	1,166 $401,000
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $7,323 - $8,740	-28 Reduced 2.36%	1,159 $360,000
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $319,967 - $348,384	1,187 New	1,187 $323,000

Others Institutions Holding VUG

# of Institutions

2,780

Shares Held

281M

Call Options Held

361K

Put Options Held

468K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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