VANGUARD WORLD FDS

Ticker: VOX CUSIP: 92204A884 Class: Com

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

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

Q3 2025
Shares 2,226 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 2,226 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 2,226 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 1,625 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 1,625 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,651 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 1,788 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,961 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 1,625 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 1,625 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 1,625 Value ($000) $211 Avg Close — Range —