VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Sepio Capital, LP's Holding History (CIK: 0001751412)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,282 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 3,308 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,286 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 3,261 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 3,564 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,252 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 3,105 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 15,934 Value ($000) $1,116 Avg Close — Range —
Q2 2023
Shares 15,889 Value ($000) $1,383 Avg Close — Range —
Q1 2023
Shares 8,064 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 4,991 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 3,238 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 1,839 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 8,064 Value ($000) $1,129 Avg Close — Range —
Q3 2021
Shares 7,983 Value ($000) $1,082 Avg Close — Range —
Q2 2021
Shares 3,931 Value ($000) $532 Avg Close — Range —
Q1 2021
Shares 5,911 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 3,299 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 1,237 Value ($000) $205 Avg Close — Range —