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News + Filings
Holdings
Sepio Capital, LP > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA1,184,526267,25754,735,462,00013,302,441,000$46,208.75
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA917,269-276,09441,433,021,000-8,656,246,000$45,169.98
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,193,363870,75150,089,267,00050,076,104,000$41,973.20
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA322,612-9,96913,163,000-2,811,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA332,581-373,77115,974,000-20,092,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA706,352373,97536,066,00019,284,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA332,377-68,02016,782,000-3,846,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA400,39722,54020,628,0002,071,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA377,857-6,06618,557,000432,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA383,923-27,82718,125,0001,284,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA411,750-187,87116,841,000-6,418,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA599,621-262,07923,259,000-5,491,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA861,700-70,29328,750,000-12,314,000$33.36
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA931,993-18,07141,064,0002,035,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA950,06475,30039,029,0002,543,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA874,764-12,93636,486,000203,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA887,700-442,89236,283,000-13,082,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA1,330,5921,330,59249,365,00049,365,000$37.10
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