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Sepio Capital, LP > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI8,739-5,5911,924,944,000-999,813,000$220,270.51
03/31/2023VANGUARD INDEX FUNDSVTI14,3308,4482,924,757,0001,800,268,000$204,100.28
12/31/2022VANGUARD INDEX FUNDSVTI5,882-1,2371,124,489,0001,123,146,000$191,174.60
06/30/2022VANGUARD INDEX FUNDSVTI7,119-15,8581,343,000-3,888,000$188.65
03/31/2022VANGUARD INDEX FUNDSVTI22,9771,4345,231,00030,000$227.66
12/31/2021VANGUARD INDEX FUNDSVTI21,5437595,201,000586,000$241.42
09/30/2021VANGUARD INDEX FUNDSVTI20,7841,1594,615,000242,000$222.05
06/30/2021VANGUARD INDEX FUNDSVTI19,6251,1194,373,000548,000$222.83
03/31/2021VANGUARD INDEX FUNDSVTI18,5065093,825,000322,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI17,9976,1053,503,0001,478,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI11,8921122,025,000181,000$170.28
06/30/2020VANGUARD INDEX FUNDSVTI11,7801991,844,000351,000$156.54
03/31/2020VANGUARD INDEX FUNDSVTI11,5811,2251,493,000-201,000$128.92
12/31/2019VANGUARD INDEX FUNDSVTI10,3562,6731,694,000534,000$163.58
09/30/2019VANGUARD INDEX FUNDSVTI7,6837,6831,160,0001,160,000$150.98
03/31/2019VANGUARD INDEX FUNDSVTI0-686,6730-136,467,000 
12/31/2018VANGUARD INDEX FUNDSVTI686,673686,673136,467,000136,467,000$198.74
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