VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 927 Value ($000) $699 Avg Close Range
Q3 2025
Shares 927 Value ($000) $692 Avg Close Range
Q2 2025
Shares 927 Value ($000) $615 Avg Close Range
Q1 2025
Shares 956 Value ($000) $519 Avg Close Range
Q4 2024
Shares 766 Value ($000) $476 Avg Close Range
Q3 2024
Shares 766 Value ($000) $449 Avg Close Range
Q2 2024
Shares 766 Value ($000) $442 Avg Close Range
Q1 2024
Shares 766 Value ($000) $402 Avg Close Range
Q4 2023
Shares 806 Value ($000) $390 Avg Close Range
Q3 2023
Shares 1,693 Value ($000) $702 Avg Close Range
Q2 2023
Shares 1,693 Value ($000) $749 Avg Close Range
Q1 2023
Shares 1,693 Value ($000) $653 Avg Close Range
Q4 2022
Shares 1,693 Value ($000) $541 Avg Close Range
Q3 2022
Shares 1,743 Value ($000) $536 Avg Close Range
Q2 2022
Shares 1,743 Value ($000) $569 Avg Close Range
Q1 2022
Shares 1,744 Value ($000) $726 Avg Close Range
Q4 2021
Shares 1,813 Value ($000) $831 Avg Close Range
Q3 2021
Shares 1,693 Value ($000) $679 Avg Close Range
Q2 2021
Shares 1,819 Value ($000) $725 Avg Close Range
Q1 2021
Shares 1,729 Value ($000) $620 Avg Close Range
Q4 2020
Shares 1,729 Value ($000) $612 Avg Close Range
Q3 2020
Shares 1,734 Value ($000) $540 Avg Close Range
Q2 2020
Shares 1,729 Value ($000) $482 Avg Close Range
Q1 2020
Shares 1,729 Value ($000) $366 Avg Close Range
Q4 2019
Shares 2,161 Value ($000) $529 Avg Close Range
Q3 2019
Shares 2,795 Value ($000) $602 Avg Close Range
Q2 2019
Shares 2,069 Value ($000) $436 Avg Close Range
Q1 2019
Shares 2,069 Value ($000) $415 Avg Close Range
Q4 2018
Shares 12,122 Value ($000) $1,153 Avg Close Range