Sepio Capital, LP Vanguard Ftse Emerging Mkts Et Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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