SEPIO CAPITAL, LP – Vanguard Developed Markets Index Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$24.16M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.01% | 341.98K shares | 11.00M | $36.36 | 664.59K |
| Q2 2022 | share | Decrease | -3.00% | -9.96K shares | -2.81M | $40.8 | 322.61K |
| Q1 2022 | share | Decrease | -52.92% | -373.77K shares | -20.09M | $48.03 | 332.58K |
| Q4 2021 | share | Increase | +112.52% | 373.97K shares | 19.28M | $51.08 | 706.35K |
| Q3 2021 | share | Decrease | -16.99% | -68.02K shares | -3.84M | $50.49 | 332.37K |
| Q2 2021 | share | Increase | +5.97% | 22.54K shares | 2.07M | $51.32 | 400.39K |
| Q1 2021 | share | Decrease | -1.58% | -6.06K shares | 432K | $48.53 | 377.85K |
| Q4 2020 | share | Decrease | -6.76% | -27.82K shares | 1.28M | $46.44 | 383.92K |
| Q3 2020 | share | Decrease | -31.33% | -187.87K shares | -6.41M | $39.87 | 411.75K |
| Q2 2020 | share | Decrease | -30.41% | -262.07K shares | -5.49M | $37.61 | 599.62K |
| Q1 2020 | share | Decrease | -7.54% | -70.29K shares | -12.31M | $32.17 | 861.7K |
| Q4 2019 | share | Decrease | -1.90% | -18.07K shares | 2.03M | $42.32 | 931.99K |
| Q3 2019 | share | Increase | +8.61% | 75.3K shares | 2.54M | $39.06 | 950.06K |
| Q2 2019 | share | Decrease | -0.99% | -8.73K shares | 377K | $39.4 | 874.76K |
| Q1 2019 | share | Decrease | -33.60% | -447.09K shares | -13.25M | $38.18 | 883.5K |
| Q4 2018 | share | Increase | 0.00% | 1.33M shares | 49.36M | $34.51 | 1.33M |