VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q1 2025
Shares 5,614 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 5,614 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 5,614 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 5,614 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 5,614 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 5,614 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 5,978 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 5,978 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 5,978 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 2,989 Value ($000) $469 Avg Close — Range —