Sepio Capital, LP: VOO [Rocket]

News + Filings

Sepio Capital, LP > VOO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	VANGUARD INDEX FDS SANDP 500 ETF	VOO	216,247	74,860	88,122,032,000	34,950,586,000	$407,506.38
03/31/2023	VANGUARD INDEX FDS SANDP 500 ETF	VOO	141,387	-85,078	53,171,446,000	-26,406,881,000	$376,070.26
12/31/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	226,465	103,774	79,578,327,000	79,535,767,000	$351,393.49
06/30/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	122,691	-16,071	42,560,000	-15,050,000	$346.89
03/31/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	138,762	-103,652	57,610,000	-48,220,000	$415.17
12/31/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	242,414	-14,641	105,830,000	4,448,000	$436.57
09/30/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	257,055	-24,134	101,382,000	-9,271,000	$394.40
06/30/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	281,189	-8,603	110,653,000	5,082,000	$393.52
03/31/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	289,792	-295	105,571,000	5,871,000	$364.30
12/31/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	290,087	-20,849	99,700,000	4,041,000	$343.69
09/30/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	310,936	-5,601	95,659,000	5,943,000	$307.65
06/30/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	316,537	-3,270	89,716,000	13,938,000	$283.43
03/31/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	319,807	-10,182	75,778,000	-21,833,000	$236.95
12/31/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	329,989	5,333	97,611,000	9,110,000	$295.80
09/30/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	324,656	15,858	88,501,000	5,388,000	$272.60
06/30/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	308,798	-59,082	83,113,000	-12,367,000	$269.15
03/31/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	367,880	367,880	95,480,000	95,480,000	$259.54
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