A detailed history of Sepio Capital, LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sepio Capital, LP holds 614,728 shares of VWO stock, worth $27.7 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
614,728
Previous 539,285 13.99%
Holding current value
$27.7 Million
Previous $23.6 Million 24.64%
% of portfolio
2.84%
Previous 2.52%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$41.9 - $48.26 $3.16 Million - $3.64 Million
75,443 Added 13.99%
614,728 $29.4 Million
Q2 2024

Aug 15, 2024

BUY
$40.83 - $44.89 $327,129 - $359,658
8,012 Added 1.51%
539,285 $23.6 Million
Q1 2024

May 14, 2024

BUY
$39.04 - $42.23 $2.2 Million - $2.38 Million
56,326 Added 11.86%
531,273 $22.2 Million
Q4 2023

Feb 09, 2024

BUY
$37.74 - $41.31 $1.61 Million - $1.76 Million
42,697 Added 9.88%
474,947 $19.5 Million
Q3 2023

Nov 08, 2023

BUY
$39.04 - $43.07 $356,630 - $393,444
9,135 Added 2.16%
432,250 $16.9 Million
Q2 2023

Aug 08, 2023

BUY
$39.05 - $42.09 $481,017 - $518,464
12,318 Added 3.0%
423,115 $17.2 Million
Q1 2023

May 10, 2023

SELL
$38.45 - $43.18 $18.7 Million - $21 Million
-486,634 Reduced 54.23%
410,797 $16.6 Million
Q4 2022

Feb 03, 2023

SELL
$35.32 - $40.67 $3.33 Million - $3.83 Million
-94,270 Reduced 9.51%
897,431 $35 Million
Q3 2022

Oct 28, 2022

BUY
$36.49 - $42.54 $27.8 Million - $32.4 Million
761,652 Added 331.08%
991,701 $36.2 Million
Q2 2022

Jul 26, 2022

SELL
$40.48 - $47.83 $81,405 - $96,186
-2,011 Reduced 0.87%
230,049 $9.58 Million
Q1 2022

May 09, 2022

SELL
$42.79 - $51.23 $15.9 Million - $19 Million
-370,582 Reduced 61.49%
232,060 $10.7 Million
Q4 2021

Jan 25, 2022

BUY
$47.81 - $52.33 $17.8 Million - $19.4 Million
371,350 Added 160.55%
602,642 $29.8 Million
Q3 2021

Nov 03, 2021

SELL
$49.35 - $54.02 $1.58 Million - $1.73 Million
-32,036 Reduced 12.17%
231,292 $11.6 Million
Q2 2021

Jul 26, 2021

SELL
$50.96 - $55.14 $2.42 Million - $2.62 Million
-47,479 Reduced 15.28%
263,328 $14.3 Million
Q1 2021

May 10, 2021

SELL
$50.34 - $56.49 $2.01 Million - $2.26 Million
-39,945 Reduced 11.39%
310,807 $16.2 Million
Q4 2020

Feb 10, 2021

SELL
$43.14 - $50.24 $322,126 - $375,142
-7,467 Reduced 2.08%
350,752 $17.6 Million
Q3 2020

Nov 12, 2020

SELL
$40.14 - $45.14 $19,989 - $22,479
-498 Reduced 0.14%
358,219 $15.5 Million
Q2 2020

Aug 04, 2020

SELL
$32.36 - $40.59 $2.01 Million - $2.52 Million
-61,982 Reduced 14.73%
358,717 $14.2 Million
Q1 2020

Apr 29, 2020

SELL
$30.46 - $45.91 $609,931 - $919,301
-20,024 Reduced 4.54%
420,699 $14.1 Million
Q4 2019

Feb 06, 2020

SELL
$39.79 - $44.7 $227,678 - $255,773
-5,722 Reduced 1.28%
440,723 $19.6 Million
Q3 2019

Oct 25, 2019

BUY
$39.0 - $43.14 $5.73 Million - $6.34 Million
146,883 Added 49.03%
446,445 $18 Million
Q2 2019

Aug 08, 2019

BUY
$39.79 - $44.01 $77,630 - $85,863
1,951 Added 0.66%
299,562 $12.7 Million
Q1 2019

Jun 21, 2019

BUY
$37.67 - $43.15 $131,845 - $151,025
3,500 Added 1.19%
297,611 $12.7 Million
Q1 2019

May 14, 2019

BUY
$37.67 - $43.15 $11.1 Million - $12.7 Million
294,111 New
294,111 $12.5 Million

Others Institutions Holding VWO

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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