SEPIO CAPITAL, LP – Vanguard Mid-Cap Value Index Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$8.76M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.19% | 2.22K shares | -270K | $121.77 | 71.99K |
| Q2 2022 | share | Increase | +63.81% | 27.17K shares | 2.66M | $129.52 | 69.77K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $149.67 | 42.59K | |
| Q4 2021 | share | Increase | +237.54% | 29.97K shares | 4.64M | $150.11 | 42.59K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $139.61 | 12.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $139.93 | 12.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 201K | $133.67 | 12.61K | |
| Q4 2020 | share | Increase | 0.00% | 12.61K shares | 1.50M | $117.42 | 12.61K |