VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 648,693 Value ($000) $34,874 Avg Close Range
Q3 2025
Shares 627,293 Value ($000) $33,987 Avg Close Range
Q2 2025
Shares 621,473 Value ($000) $30,738 Avg Close Range
Q1 2025
Shares 631,910 Value ($000) $28,600 Avg Close Range
Q4 2024
Shares 631,771 Value ($000) $27,823 Avg Close Range
Q3 2024
Shares 614,728 Value ($000) $29,415 Avg Close Range
Q2 2024
Shares 539,285 Value ($000) $23,612 Avg Close Range
Q1 2024
Shares 531,273 Value ($000) $22,191 Avg Close Range
Q4 2023
Shares 474,947 Value ($000) $19,520 Avg Close Range
Q3 2023
Shares 432,250 Value ($000) $16,949 Avg Close Range
Q2 2023
Shares 423,115 Value ($000) $17,228 Avg Close Range
Q1 2023
Shares 410,797 Value ($000) $16,596 Avg Close Range
Q4 2022
Shares 897,431 Value ($000) $34,985 Avg Close Range
Q3 2022
Shares 991,701 Value ($000) $36,187 Avg Close Range
Q2 2022
Shares 230,049 Value ($000) $9,582 Avg Close Range
Q1 2022
Shares 232,060 Value ($000) $10,705 Avg Close Range
Q4 2021
Shares 602,642 Value ($000) $29,807 Avg Close Range
Q3 2021
Shares 231,292 Value ($000) $11,567 Avg Close Range
Q2 2021
Shares 263,328 Value ($000) $14,301 Avg Close Range
Q1 2021
Shares 310,807 Value ($000) $16,178 Avg Close Range
Q4 2020
Shares 350,752 Value ($000) $17,576 Avg Close Range
Q3 2020
Shares 358,219 Value ($000) $15,489 Avg Close Range
Q2 2020
Shares 358,717 Value ($000) $14,209 Avg Close Range
Q1 2020
Shares 420,699 Value ($000) $14,124 Avg Close Range
Q4 2019
Shares 440,723 Value ($000) $19,599 Avg Close Range
Q3 2019
Shares 446,445 Value ($000) $17,974 Avg Close Range
Q2 2019
Shares 299,562 Value ($000) $12,740 Avg Close Range
Q1 2019
Shares 294,111 Value ($000) $12,500 Avg Close Range