News + Filings Holdings
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Sepio Capital, LP
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 8,739 | -5,591 | 1,924,944,000 | -999,813,000 | $220,270.51 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 14,330 | 8,448 | 2,924,757,000 | 1,800,268,000 | $204,100.28 |
12/31/2022 | VANGUARD INDEX FUNDS | VTI | 5,882 | -1,237 | 1,124,489,000 | 1,123,146,000 | $191,174.60 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 7,119 | -15,858 | 1,343,000 | -3,888,000 | $188.65 |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 22,977 | 1,434 | 5,231,000 | 30,000 | $227.66 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 21,543 | 759 | 5,201,000 | 586,000 | $241.42 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 20,784 | 1,159 | 4,615,000 | 242,000 | $222.05 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 19,625 | 1,119 | 4,373,000 | 548,000 | $222.83 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 18,506 | 509 | 3,825,000 | 322,000 | $206.69 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 17,997 | 6,105 | 3,503,000 | 1,478,000 | $194.64 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 11,892 | 112 | 2,025,000 | 181,000 | $170.28 |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 11,780 | 199 | 1,844,000 | 351,000 | $156.54 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 11,581 | 1,225 | 1,493,000 | -201,000 | $128.92 |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 10,356 | 2,673 | 1,694,000 | 534,000 | $163.58 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 7,683 | 7,683 | 1,160,000 | 1,160,000 | $150.98 |
03/31/2019 | VANGUARD INDEX FUNDS | VTI | 0 | -686,673 | 0 | -136,467,000 | |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 686,673 | 686,673 | 136,467,000 | 136,467,000 | $198.74 |
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