SEPIO CAPITAL, LP – Vanguard Information Technology Index Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$536,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $307.37 | 1.74K | |
| Q2 2022 | share | Decrease | -0.06% | -1 shares | -157K | $326.55 | 1.74K |
| Q1 2022 | share | Decrease | -3.81% | -69 shares | -105K | $416.48 | 1.74K |
| Q4 2021 | share | Increase | +7.09% | 120 shares | 152K | $460.46 | 1.81K |
| Q3 2021 | share | Decrease | -6.93% | -126 shares | -46K | $401.29 | 1.69K |
| Q2 2021 | share | Increase | +5.21% | 90 shares | 105K | $397.9 | 1.81K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $357.17 | 1.72K | |
| Q4 2020 | share | Decrease | -0.29% | -5 shares | 72K | $351.87 | 1.72K |
| Q3 2020 | share | Increase | +0.29% | 5 shares | 58K | $309.15 | 1.73K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $276 | 1.72K | |
| Q1 2020 | share | Decrease | -19.99% | -432 shares | -163K | $209.33 | 1.72K |
| Q4 2019 | share | Decrease | -22.68% | -634 shares | -73K | $241 | 2.16K |
| Q3 2019 | share | Increase | +35.09% | 726 shares | 166K | $211.59 | 2.79K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $206.22 | 2.06K | |
| Q1 2019 | share | Decrease | -82.93% | -10.05K shares | -738K | $195.6 | 2.06K |
| Q4 2018 | share | Increase | 0.00% | 12.12K shares | 1.15M | $162.17 | 12.12K |