Sepio Capital, LP VEA Holdings History

Number of Shares
952,706.00
Current Holdings Value*
$48.43 Mil
% of Portfolio
3.83%
Total Estimate Gain
$18.96 Mil
% of Total Estimate Gain
13.15%

Sepio Capital, LP's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-03-31, Sepio Capital, LP held 952,706.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $48.43 Mil. This investment constitutes 3.83% of their stock portfolio, and Sepio Capital, LP now holds 0.04% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2018Q4. And since then Sepio Capital, LP has made 10 purchases of VEA, at an average price of $41.70, for a total of 3.46 Mil shares. In addition, there have been 15 sales at an average price of $43.49 for 2.51 Mil shares. Based on historical transaction data and VEA's current price of $56.91, Sepio Capital, LP's estimated gain on his VEA holdings is $18.96 Mil, reflecting a 13.15% gain to date.

Sepio Capital, LP VEA ($56.91) Holding Chart

Sepio Capital, LP VEA ($56.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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