Sepio Capital, LP VWO Holdings History

Number of Shares
631,910.00
Current Holdings Value*
$28.60 Mil
% of Portfolio
2.26%
Total Estimate Gain
$5.87 Mil
% of Total Estimate Gain
6.60%

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

As of 2025-03-31, Sepio Capital, LP held 631,910.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $28.60 Mil. This investment constitutes 2.26% of their stock portfolio, and Sepio Capital, LP now holds 0.04% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2019Q1. And since then Sepio Capital, LP has made 12 purchases of VWO, at an average price of $42.48, for a total of 2.09 Mil shares. In addition, there have been 13 sales at an average price of $43.49 for 1.46 Mil shares. Based on historical transaction data and VWO's current price of $49.43, Sepio Capital, LP's estimated gain on his VWO holdings is $5.87 Mil, reflecting a 6.60% gain to date.

Sepio Capital, LP VWO ($49.43) Holding Chart

Sepio Capital, LP VWO ($49.43) 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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