SEPIO CAPITAL, LP – Vanguard Value Index Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$33.49M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.46% | -21.85K shares | -5.16M | $123.48 | 271.24K |
| Q2 2022 | share | Decrease | -4.61% | -14.17K shares | -6.75M | $131.88 | 293.09K |
| Q1 2022 | share | Increase | +253.38% | 220.31K shares | 32.61M | $147.78 | 307.26K |
| Q4 2021 | share | Increase | +18.94% | 13.84K shares | 2.89M | $147.05 | 86.95K |
| Q3 2021 | share | Increase | +225.90% | 50.67K shares | 6.81M | $135.37 | 73.10K |
| Q2 2021 | share | Increase | 0.00% | 22.43K shares | 3.08M | $136.66 | 22.43K |