Sepio Capital, LP VTV Holdings History
Sepio Capital, LP's Vanguard Value ETF Holding Summary
As of 2025-03-31, Sepio Capital, LP held 198,616.00 shares of Vanguard Value ETF(VTV), totaling $34.31 Mil. This investment constitutes 2.72% of their stock portfolio, and Sepio Capital, LP now holds 0.02% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2021Q2. And since then Sepio Capital, LP has made 6 purchases of VTV, at an average price of $141.79, for a total of 573,698.00 shares. In addition, there have been 10 sales at an average price of $147.54 for 375,082.00 shares. Based on historical transaction data and VTV's current price of $177.65, Sepio Capital, LP's estimated gain on his VTV holdings is $9.28 Mil, reflecting a 11.40% gain to date.
Sepio Capital, LP VTV ($177.65) Holding Chart
Sepio Capital, LP VTV ($177.65) 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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