Sepio Capital, LP VBR Holdings History
Sepio Capital, LP's Vanguard Small Cap Value ETF Holding Summary
As of 2025-03-31, Sepio Capital, LP held 136,478.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $25.42 Mil. This investment constitutes 2.01% of their stock portfolio, and Sepio Capital, LP now holds 0.09% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.
The initial trade took place in 2022Q1. And since then Sepio Capital, LP has made 9 purchases of VBR, at an average price of $170.98, for a total of 223,100.00 shares. In addition, there have been 4 sales at an average price of $159.01 for 86,622.00 shares. Based on historical transaction data and VBR's current price of $200.50, Sepio Capital, LP's estimated gain on his VBR holdings is $2.99 Mil, reflecting a 7.85% gain to date.
Sepio Capital, LP VBR ($200.50) Holding Chart
Sepio Capital, LP VBR ($200.50) 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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