SEPIO CAPITAL, LP – Vanguard Emerging Markets Stock Index Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$36.18M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +331.08% | 761.65K shares | 26.60M | $36.49 | 991.70K |
| Q2 2022 | share | Decrease | -0.87% | -2.01K shares | -1.12M | $41.65 | 230.04K |
| Q1 2022 | share | Decrease | -61.49% | -370.58K shares | -19.10M | $46.13 | 232.06K |
| Q4 2021 | share | Increase | +160.55% | 371.35K shares | 18.24M | $49.59 | 602.64K |
| Q3 2021 | share | Decrease | -12.17% | -32.03K shares | -2.73M | $50.01 | 231.29K |
| Q2 2021 | share | Decrease | -15.28% | -47.47K shares | -1.87M | $53.8 | 263.32K |
| Q1 2021 | share | Decrease | -11.39% | -39.94K shares | -1.39M | $51.29 | 310.80K |
| Q4 2020 | share | Decrease | -2.08% | -7.46K shares | 2.08M | $49.31 | 350.75K |
| Q3 2020 | share | Decrease | -0.14% | -498 shares | 1.28M | $42.29 | 358.21K |
| Q2 2020 | share | Decrease | -14.73% | -61.98K shares | 85K | $38.37 | 358.71K |
| Q1 2020 | share | Decrease | -4.54% | -20.02K shares | -5.47M | $32.36 | 420.69K |
| Q4 2019 | share | Decrease | -1.28% | -5.72K shares | 1.62M | $42.81 | 440.72K |
| Q3 2019 | share | Increase | +49.03% | 146.88K shares | 5.23M | $38.27 | 446.44K |
| Q2 2019 | share | Increase | +1.85% | 5.45K shares | 240K | $39.92 | 299.56K |
| Q1 2019 | share | Increase | 0.00% | 294.11K shares | 12.5M | $39.62 | 294.11K |