SEPIO CAPITAL, LP – Vanguard Total Stock Market Index Fund Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.15M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +146.61% | 10.43K shares | 1.80M | $179.47 | 17.55K |
| Q2 2022 | share | Decrease | -69.02% | -15.85K shares | -3.88M | $188.62 | 7.11K |
| Q1 2022 | share | Increase | +6.66% | 1.43K shares | 30K | $227.67 | 22.97K |
| Q4 2021 | share | Increase | +3.65% | 759 shares | 586K | $242.21 | 21.54K |
| Q3 2021 | share | Increase | +5.91% | 1.15K shares | 242K | $222.06 | 20.78K |
| Q2 2021 | share | Increase | +6.05% | 1.11K shares | 548K | $222.12 | 19.62K |
| Q1 2021 | share | Increase | +2.83% | 509 shares | 322K | $205.41 | 18.50K |
| Q4 2020 | share | Increase | +51.34% | 6.10K shares | 1.47M | $192.8 | 17.99K |
| Q3 2020 | share | Increase | +0.95% | 112 shares | 181K | $168.02 | 11.89K |
| Q2 2020 | share | Increase | +1.72% | 199 shares | 351K | $153.8 | 11.78K |
| Q1 2020 | share | Increase | +11.83% | 1.22K shares | -201K | $126.1 | 11.58K |
| Q4 2019 | share | Increase | +34.79% | 2.67K shares | 534K | $159.31 | 10.35K |
| Q3 2019 | share | Increase | 0.00% | 7.68K shares | 1.16M | $146.23 | 7.68K |
| Q1 2019 | share | Decrease | -100.00% | -686.67K shares | -136.46M | $138.98 | 0 |
| Q4 2018 | share | Increase | 0.00% | 686.67K shares | 136.46M | $121.91 | 686.67K |