Sepio Capital, LP VOO Holdings History
Sepio Capital, LP's Vanguard S&P 500 ETF Holding Summary
As of 2025-03-31, Sepio Capital, LP held 166,696.00 shares of Vanguard S&P 500 ETF(VOO), totaling $85.67 Mil. This investment constitutes 6.78% of their stock portfolio, and Sepio Capital, LP now holds 0.01% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2019Q1. And since then Sepio Capital, LP has made 7 purchases of VOO, at an average price of $273.33, for a total of 939,427.00 shares. In addition, there have been 18 sales at an average price of $319.19 for 772,731.00 shares. Based on historical transaction data and VOO's current price of $571.83, Sepio Capital, LP's estimated gain on his VOO holdings is $85.19 Mil, reflecting a 33.18% gain to date.
Sepio Capital, LP VOO ($571.83) Holding Chart
Sepio Capital, LP VOO ($571.83) 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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