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Sepio Capital, LP > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV420,566252,63359,791,056,00036,597,767,000$142,168.07
03/31/2023VANGUARD INDEX FUNDSVTV167,933-6,07323,193,289,000-1,231,959,000$138,110.37
12/31/2022VANGUARD INDEX FUNDSVTV174,006-119,08824,425,248,00024,386,595,000$140,370.15
06/30/2022VANGUARD INDEX FUNDSVTV293,094-14,17438,653,000-6,755,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV307,268220,31645,408,00032,616,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV86,95213,84712,792,0002,896,000$147.12
09/30/2021VANGUARD INDEX FUNDSVTV73,10550,6739,896,0006,812,000$135.37
06/30/2021VANGUARD INDEX FUNDSVTV22,43222,4323,084,0003,084,000$137.48
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