VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 181,516 Value ($000) $34,668 Avg Close — Range —
Q3 2025
Shares 198,364 Value ($000) $36,993 Avg Close — Range —
Q2 2025
Shares 197,244 Value ($000) $34,861 Avg Close — Range —
Q1 2025
Shares 198,616 Value ($000) $34,309 Avg Close — Range —
Q4 2024
Shares 238,343 Value ($000) $40,351 Avg Close — Range —
Q3 2024
Shares 224,546 Value ($000) $39,199 Avg Close — Range —
Q2 2024
Shares 242,516 Value ($000) $38,902 Avg Close — Range —
Q1 2024
Shares 247,244 Value ($000) $40,266 Avg Close — Range —
Q4 2023
Shares 325,580 Value ($000) $48,674 Avg Close — Range —
Q3 2023
Shares 370,236 Value ($000) $51,067 Avg Close — Range —
Q2 2023
Shares 420,566 Value ($000) $59,791 Avg Close — Range —
Q1 2023
Shares 167,933 Value ($000) $23,193 Avg Close — Range —
Q4 2022
Shares 174,006 Value ($000) $24,425 Avg Close — Range —
Q3 2022
Shares 271,242 Value ($000) $33,493 Avg Close — Range —
Q2 2022
Shares 293,094 Value ($000) $38,653 Avg Close — Range —
Q1 2022
Shares 307,268 Value ($000) $45,408 Avg Close — Range —
Q4 2021
Shares 86,952 Value ($000) $12,792 Avg Close — Range —
Q3 2021
Shares 73,105 Value ($000) $9,896 Avg Close — Range —
Q2 2021
Shares 22,432 Value ($000) $3,084 Avg Close — Range —