VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 10,973 Value ($000) $3,185 Avg Close — Range —
Q3 2025
Shares 10,598 Value ($000) $3,113 Avg Close — Range —
Q2 2025
Shares 11,511 Value ($000) $3,221 Avg Close — Range —
Q1 2025
Shares 46,833 Value ($000) $12,112 Avg Close — Range —
Q4 2024
Shares 53,944 Value ($000) $14,248 Avg Close — Range —
Q3 2024
Shares 40,887 Value ($000) $10,787 Avg Close — Range —
Q2 2024
Shares 38,833 Value ($000) $9,402 Avg Close — Range —
Q1 2024
Shares 38,169 Value ($000) $9,537 Avg Close — Range —
Q4 2023
Shares 36,684 Value ($000) $8,534 Avg Close — Range —
Q3 2023
Shares 35,538 Value ($000) $7,400 Avg Close — Range —
Q2 2023
Shares 46,756 Value ($000) $10,294 Avg Close — Range —
Q1 2023
Shares 37,432 Value ($000) $7,895 Avg Close — Range —
Q4 2022
Shares 87,365 Value ($000) $17,806 Avg Close — Range —
Q3 2022
Shares 10,509 Value ($000) $1,976 Avg Close — Range —
Q2 2022
Shares 10,552 Value ($000) $2,078 Avg Close — Range —
Q1 2022
Shares 22,114 Value ($000) $5,259 Avg Close — Range —
Q4 2021
Shares 53,622 Value ($000) $13,661 Avg Close — Range —
Q3 2021
Shares 22,403 Value ($000) $5,304 Avg Close — Range —
Q2 2021
Shares 23,013 Value ($000) $5,462 Avg Close — Range —
Q1 2021
Shares 23,779 Value ($000) $5,263 Avg Close — Range —
Q4 2020
Shares 24,976 Value ($000) $5,164 Avg Close — Range —
Q3 2020
Shares 15,540 Value ($000) $2,739 Avg Close — Range —
Q2 2020
Shares 23,572 Value ($000) $3,864 Avg Close — Range —
Q1 2020
Shares 58,095 Value ($000) $7,654 Avg Close — Range —
Q4 2019
Shares 53,807 Value ($000) $9,587 Avg Close — Range —
Q3 2019
Shares 53,702 Value ($000) $9,001 Avg Close — Range —
Q2 2019
Shares 46,123 Value ($000) $7,710 Avg Close — Range —
Q1 2019
Shares 47,566 Value ($000) $7,646 Avg Close — Range —