SEPIO CAPITAL, LP – Vanguard Mid Cap Index Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.97M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -43 shares | -102K | $187.98 | 10.50K |
| Q2 2022 | share | Decrease | -52.28% | -11.56K shares | -3.18M | $196.97 | 10.55K |
| Q1 2022 | share | Decrease | -58.76% | -31.50K shares | -8.40M | $237.84 | 22.11K |
| Q4 2021 | share | Increase | +139.35% | 31.21K shares | 8.35M | $254.95 | 53.62K |
| Q3 2021 | share | Decrease | -2.65% | -610 shares | -158K | $236.76 | 22.40K |
| Q2 2021 | share | Decrease | -3.22% | -766 shares | 199K | $236.75 | 23.01K |
| Q1 2021 | share | Decrease | -4.79% | -1.19K shares | 99K | $220.14 | 23.77K |
| Q4 2020 | share | Increase | +60.72% | 9.43K shares | 2.42M | $205.06 | 24.97K |
| Q3 2020 | share | Decrease | -34.07% | -8.03K shares | -1.12M | $174.01 | 15.54K |
| Q2 2020 | share | Decrease | -59.43% | -34.52K shares | -3.79M | $161.2 | 23.57K |
| Q1 2020 | share | Increase | +7.97% | 4.28K shares | -1.93M | $128.95 | 58.09K |
| Q4 2019 | share | Increase | +0.20% | 105 shares | 586K | $173.69 | 53.80K |
| Q3 2019 | share | Increase | +16.43% | 7.57K shares | 1.29M | $162.47 | 53.70K |
| Q2 2019 | share | Decrease | -3.03% | -1.44K shares | 64K | $161.53 | 46.12K |
| Q1 2019 | share | Increase | 0.00% | 47.56K shares | 7.64M | $154.8 | 47.56K |