Sepio Capital, LP Vanguard Star Fd Vanguard Tota Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sepio Capital, LP holds 5,143 shares of VXUS stock, worth $315,111. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,143

Previous 5,077 1.3%

Holding current value

$315,111

Previous $306,000 8.5%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $3,829 - $4,314	66 Added 1.3%	5,143 $332,000
Q2 2024 Aug 15, 2024	BUY	$57.86 - $62.21 $1,388 - $1,493	24 Added 0.47%	5,077 $306,000
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $613 - $663	11 Added 0.22%	5,053 $304,000
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $2,246 - $2,550	44 Added 0.88%	5,042 $292,000
Q3 2023 Nov 08, 2023	SELL	$53.3 - $58.26 $18,868 - $20,624	-354 Reduced 6.61%	4,998 $267,000
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $290,506 - $309,131	5,352 New	5,352 $300,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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