Sepio Capital’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,268
| Closed | -$200K | – | 351 |
|
|
2021
Q1 | $200K | Sell |
2,268
-414
| -15% | -$36.5K | 0.02% | 319 |
|
|
2020
Q4 | $209K | Buy |
+2,682
| New | +$209K | 0.02% | 328 |
|
|
2020
Q3 | – | Sell |
-7,898
| Closed | -$475K | – | 337 |
|
|
2020
Q2 | $475K | Buy |
7,898
+3,248
| +70% | +$195K | 0.06% | 217 |
|
|
2020
Q1 | $226K | Buy |
+4,650
| New | +$226K | 0.03% | 236 |
|