VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 6,994 Value ($000) $2,345 Avg Close Range
Q3 2025
Shares 6,193 Value ($000) $2,032 Avg Close Range
Q2 2025
Shares 5,788 Value ($000) $1,759 Avg Close Range
Q1 2025
Shares 6,005 Value ($000) $1,650 Avg Close Range
Q4 2024
Shares 5,993 Value ($000) $1,737 Avg Close Range
Q3 2024
Shares 5,982 Value ($000) $1,694 Avg Close Range
Q2 2024
Shares 5,976 Value ($000) $1,599 Avg Close Range
Q1 2024
Shares 5,839 Value ($000) $1,518 Avg Close Range
Q4 2023
Shares 5,784 Value ($000) $1,372 Avg Close Range
Q3 2023
Shares 7,016 Value ($000) $1,490 Avg Close Range
Q2 2023
Shares 8,739 Value ($000) $1,925 Avg Close Range
Q1 2023
Shares 14,330 Value ($000) $2,925 Avg Close Range
Q4 2022
Shares 5,882 Value ($000) $1,124 Avg Close Range
Q3 2022
Shares 17,556 Value ($000) $3,151 Avg Close Range
Q2 2022
Shares 7,119 Value ($000) $1,343 Avg Close Range
Q1 2022
Shares 22,977 Value ($000) $5,231 Avg Close Range
Q4 2021
Shares 21,543 Value ($000) $5,201 Avg Close Range
Q3 2021
Shares 20,784 Value ($000) $4,615 Avg Close Range
Q2 2021
Shares 19,625 Value ($000) $4,373 Avg Close Range
Q1 2021
Shares 18,506 Value ($000) $3,825 Avg Close Range
Q4 2020
Shares 17,997 Value ($000) $3,503 Avg Close Range
Q3 2020
Shares 11,892 Value ($000) $2,025 Avg Close Range
Q2 2020
Shares 11,780 Value ($000) $1,844 Avg Close Range
Q1 2020
Shares 11,581 Value ($000) $1,493 Avg Close Range
Q4 2019
Shares 10,356 Value ($000) $1,694 Avg Close Range
Q3 2019
Shares 7,683 Value ($000) $1,160 Avg Close Range
Q4 2018
Shares 686,673 Value ($000) $136,467 Avg Close Range