SEPIO CAPITAL, LP – Vanguard Real Estate Index Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.22M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.04% | -2.13K shares | -634K | $80.17 | 40.19K |
| Q2 2022 | share | Decrease | -17.23% | -8.80K shares | -1.68M | $91.11 | 42.32K |
| Q1 2022 | share | Decrease | -12.81% | -7.51K shares | -1.26M | $108.37 | 51.13K |
| Q4 2021 | share | Increase | +6.91% | 3.78K shares | 1.22M | $115.69 | 58.65K |
| Q3 2021 | share | Increase | +1.00% | 544 shares | 55K | $101.78 | 54.86K |
| Q2 2021 | share | Increase | +0.05% | 29 shares | 542K | $101.16 | 54.31K |
| Q1 2021 | share | Increase | +14.91% | 7.04K shares | 974K | $90.64 | 54.28K |
| Q4 2020 | share | Increase | +1.21% | 565 shares | 327K | $83.32 | 47.24K |
| Q3 2020 | share | Decrease | -4.07% | -1.97K shares | -135K | $76.25 | 46.68K |
| Q2 2020 | share | Increase | +0.63% | 305 shares | 444K | $75.26 | 48.65K |
| Q1 2020 | share | Decrease | -0.23% | -111 shares | -1.12M | $66.29 | 48.35K |
| Q4 2019 | share | Decrease | -0.09% | -45 shares | -28K | $87.41 | 48.46K |
| Q3 2019 | share | Decrease | -0.14% | -70 shares | 279K | $86.92 | 48.50K |
| Q2 2019 | share | Increase | +1.82% | 869 shares | 100K | $80.82 | 48.57K |
| Q1 2019 | share | Decrease | -88.90% | -382.06K shares | -12.28M | $79.61 | 47.71K |
| Q4 2018 | share | Increase | 0.00% | 429.77K shares | 16.42M | $67.83 | 429.77K |