SEPIO CAPITAL, LP – Vanguard Small Cap Index Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.17M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -7 shares | -67K | $170.91 | 12.74K |
| Q2 2022 | share | Decrease | -51.05% | -13.3K shares | -3.29M | $176.11 | 12.75K |
| Q1 2022 | share | Decrease | -25.40% | -8.86K shares | -2.35M | $212.52 | 26.05K |
| Q4 2021 | share | Increase | +33.27% | 8.71K shares | 2.16M | $226.36 | 34.92K |
| Q3 2021 | share | Decrease | -1.97% | -526 shares | -292K | $218.67 | 26.20K |
| Q2 2021 | share | Decrease | -2.05% | -560 shares | 180K | $224.69 | 26.73K |
| Q1 2021 | share | Decrease | -6.74% | -1.97K shares | 145K | $213 | 27.29K |
| Q4 2020 | share | Increase | +58.08% | 10.75K shares | 2.85M | $193.18 | 29.26K |
| Q3 2020 | share | Decrease | -32.03% | -8.72K shares | -1.12M | $151.92 | 18.51K |
| Q2 2020 | share | Decrease | -57.57% | -36.95K shares | -3.44M | $143.42 | 27.23K |
| Q1 2020 | share | Increase | +8.00% | 4.75K shares | -2.42M | $113.37 | 64.18K |
| Q4 2019 | share | Increase | +0.26% | 152 shares | 722K | $162.11 | 59.43K |
| Q3 2019 | share | Increase | +16.37% | 8.34K shares | 1.14M | $149.81 | 59.28K |
| Q2 2019 | share | Decrease | -0.92% | -472 shares | 125K | $152.07 | 50.94K |
| Q1 2019 | share | Increase | 0.00% | 51.41K shares | 7.85M | $147.86 | 51.41K |