SEPIO CAPITAL, LP – Vanguard Small Cap Value Index Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$23.33M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.57% | -23.39K shares | -4.55M | $143.4 | 162.69K |
| Q2 2022 | share | Increase | +78.45% | 81.80K shares | 9.53M | $149.82 | 186.08K |
| Q1 2022 | share | Increase | 0.00% | 104.27K shares | 18.34M | $175.94 | 104.27K |