VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,402 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 2,595 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 14,364 Value ($000) $3,185 Avg Close — Range —
Q4 2024
Shares 14,564 Value ($000) $3,499 Avg Close — Range —
Q3 2024
Shares 14,775 Value ($000) $3,505 Avg Close — Range —
Q2 2024
Shares 14,844 Value ($000) $3,237 Avg Close — Range —
Q1 2024
Shares 14,572 Value ($000) $3,331 Avg Close — Range —
Q4 2023
Shares 14,564 Value ($000) $3,107 Avg Close — Range —
Q3 2023
Shares 14,552 Value ($000) $2,751 Avg Close — Range —
Q2 2023
Shares 10,471 Value ($000) $2,082 Avg Close — Range —
Q1 2023
Shares 10,688 Value ($000) $2,026 Avg Close — Range —
Q4 2022
Shares 12,385 Value ($000) $2,273 Avg Close — Range —
Q3 2022
Shares 12,746 Value ($000) $2,179 Avg Close — Range —
Q2 2022
Shares 12,753 Value ($000) $2,246 Avg Close — Range —
Q1 2022
Shares 26,053 Value ($000) $5,537 Avg Close — Range —
Q4 2021
Shares 34,922 Value ($000) $7,893 Avg Close — Range —
Q3 2021
Shares 26,204 Value ($000) $5,730 Avg Close — Range —
Q2 2021
Shares 26,730 Value ($000) $6,022 Avg Close — Range —
Q1 2021
Shares 27,290 Value ($000) $5,842 Avg Close — Range —
Q4 2020
Shares 29,263 Value ($000) $5,697 Avg Close — Range —
Q3 2020
Shares 18,511 Value ($000) $2,847 Avg Close — Range —
Q2 2020
Shares 27,233 Value ($000) $3,968 Avg Close — Range —
Q1 2020
Shares 64,189 Value ($000) $7,416 Avg Close — Range —
Q4 2019
Shares 59,436 Value ($000) $9,845 Avg Close — Range —
Q3 2019
Shares 59,284 Value ($000) $9,123 Avg Close — Range —
Q2 2019
Shares 50,944 Value ($000) $7,981 Avg Close — Range —
Q1 2019
Shares 51,416 Value ($000) $7,856 Avg Close — Range —