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Sepio Capital, LP > VO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FDS MID CAPVO46,7569,32410,293,735,0002,398,644,000$220,158.59
03/31/2023VANGUARD INDEX FDS MID CAPVO37,432-49,9337,895,091,000-9,910,811,000$210,918.23
12/31/2022VANGUARD INDEX FDS MID CAPVO87,36576,81317,805,902,00017,803,824,000$203,810.47
06/30/2022VANGUARD INDEX FDS MID CAPVO10,552-11,5622,078,000-3,181,000$196.93
03/31/2022VANGUARD INDEX FDS MID CAPVO22,114-31,5085,259,000-8,402,000$237.81
12/31/2021VANGUARD INDEX FDS MID CAPVO53,62231,21913,661,0008,357,000$254.76
09/30/2021VANGUARD INDEX FDS MID CAPVO22,403-6105,304,000-158,000$236.75
06/30/2021VANGUARD INDEX FDS MID CAPVO23,013-7665,462,000199,000$237.34
03/31/2021VANGUARD INDEX FDS MID CAPVO23,779-1,1975,263,00099,000$221.33
12/31/2020VANGUARD INDEX FDS MID CAPVO24,9769,4365,164,0002,425,000$206.76
09/30/2020VANGUARD INDEX FDS MID CAPVO15,540-8,0322,739,000-1,125,000$176.25
06/30/2020VANGUARD INDEX FDS MID CAPVO23,572-34,5233,864,000-3,790,000$163.92
03/31/2020VANGUARD INDEX FDS MID CAPVO58,0954,2887,654,000-1,933,000$131.75
12/31/2019VANGUARD INDEX FDS MID CAPVO53,8071059,587,000586,000$178.17
09/30/2019VANGUARD INDEX FDS MID CAPVO53,7027,5799,001,0001,291,000$167.61
06/30/2019VANGUARD INDEX FDS MID CAPVO46,123-1,4437,710,00064,000$167.16
03/31/2019VANGUARD INDEX FDS MID CAPVO47,56647,5667,646,0007,646,000$160.75
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