SEPIO CAPITAL, LP – Vanguard Dividend Appreciation Index Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.29M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 8 shares | -79K | $135.16 | 9.60K |
| Q2 2022 | share | Increase | +0.94% | 89 shares | -165K | $143.47 | 9.59K |
| Q1 2022 | share | Increase | +0.32% | 30 shares | -86K | $162.16 | 9.50K |
| Q4 2021 | share | 0.00% | 0 shares | 172K | $171.55 | 9.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $153.6 | 9.47K | |
| Q2 2021 | share | Decrease | -8.33% | -861 shares | -54K | $154.1 | 9.47K |
| Q1 2021 | share | Increase | +31.17% | 2.45K shares | 408K | $145.78 | 10.33K |
| Q4 2020 | share | Decrease | -45.20% | -6.5K shares | -737K | $139.42 | 7.88K |
| Q3 2020 | share | 0.00% | 0 shares | 165K | $126.46 | 14.38K | |
| Q2 2020 | share | Decrease | -9.20% | -1.45K shares | 47K | $114.68 | 14.38K |
| Q1 2020 | share | 0.00% | 0 shares | -337K | $100.66 | 15.84K | |
| Q4 2019 | share | Decrease | -2.90% | -473 shares | 24K | $120.82 | 15.84K |
| Q3 2019 | share | Increase | +66.24% | 6.5K shares | 821K | $115.33 | 16.31K |
| Q2 2019 | share | Decrease | -2.75% | -277 shares | 24K | $110.56 | 9.81K |
| Q1 2019 | share | Decrease | -38.49% | -6.31K shares | -501K | $104.82 | 10.09K |
| Q4 2018 | share | Increase | 0.00% | 16.40K shares | 1.60M | $93.21 | 16.40K |