SEPIO CAPITAL, LP – Vanguard 500 Index Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$45.35M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.56% | 15.41K shares | 2.79M | $328.3 | 138.10K |
| Q2 2022 | share | Decrease | -11.58% | -16.07K shares | -15.05M | $346.88 | 122.69K |
| Q1 2022 | share | Decrease | -42.76% | -103.65K shares | -48.22M | $415.17 | 138.76K |
| Q4 2021 | share | Decrease | -5.70% | -14.64K shares | 4.44M | $437.77 | 242.41K |
| Q3 2021 | share | Decrease | -8.58% | -24.13K shares | -9.27M | $394.4 | 257.05K |
| Q2 2021 | share | Decrease | -2.97% | -8.60K shares | 5.08M | $392.24 | 281.18K |
| Q1 2021 | share | Decrease | -0.10% | -295 shares | 5.87M | $361.88 | 289.79K |
| Q4 2020 | share | Decrease | -6.71% | -20.84K shares | 4.04M | $340.23 | 290.08K |
| Q3 2020 | share | Decrease | -1.77% | -5.60K shares | 5.94M | $303.31 | 310.93K |
| Q2 2020 | share | Decrease | -1.02% | -3.27K shares | 13.93M | $278.24 | 316.53K |
| Q1 2020 | share | Decrease | -3.09% | -10.18K shares | -21.83M | $231.3 | 319.80K |
| Q4 2019 | share | Increase | +1.64% | 5.33K shares | 9.11M | $287.62 | 329.98K |
| Q3 2019 | share | Increase | +5.14% | 15.85K shares | 5.38M | $263.78 | 324.65K |
| Q2 2019 | share | Decrease | -16.06% | -59.08K shares | -12.36M | $259.21 | 308.79K |
| Q1 2019 | share | Increase | 0.00% | 367.88K shares | 95.48M | $248.67 | 367.88K |