SC
Sepio Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
960,387
+7,681
| +0.8% | +$438K | 3.9% | 4 |
|
|
2025
Q1 | $48.4M | Buy |
952,706
+1,911
| +0.2% | +$97.1K | 3.83% | 3 |
|
|
2024
Q4 | $45.5M | Sell |
950,795
-194,869
| -17% | -$9.32M | 3.64% | 3 |
|
|
2024
Q3 | $60.5M | Sell |
1,145,664
-15,763
| -1% | -$832K | 4.71% | 3 |
|
|
2024
Q2 | $57.4M | Buy |
1,161,427
+20,756
| +2% | +$1.03M | 5.26% | 3 |
|
|
2024
Q1 | $57.2M | Sell |
1,140,671
-70,318
| -6% | -$3.53M | 4.91% | 3 |
|
|
2023
Q4 | $58M | Sell |
1,210,989
-27,821
| -2% | -$1.33M | 4.87% | 3 |
|
|
2023
Q3 | $54.2M | Buy |
1,238,810
+54,284
| +5% | +$2.37M | 4.68% | 3 |
|
|
2023
Q2 | $54.7M | Buy |
1,184,526
+267,257
| +29% | +$12.3M | 4.44% | 3 |
|
|
2023
Q1 | $41.4M | Sell |
917,269
-276,094
| -23% | -$12.5M | 3.82% | 2 |
|
|
2022
Q4 | $50.1M | Buy |
1,193,363
+528,764
| +80% | +$22.2M | 4.33% | 3 |
|
|
2022
Q3 | $24.2M | Buy |
664,599
+341,987
| +106% | +$12.4M | 2.4% | 6 |
|
|
2022
Q2 | $13.2M | Sell |
322,612
-9,969
| -3% | -$407K | 1.32% | 12 |
|
|
2022
Q1 | $16M | Sell |
332,581
-373,771
| -53% | -$18M | 1.4% | 12 |
|
|
2021
Q4 | $36.1M | Buy |
706,352
+373,975
| +113% | +$19.1M | 2.66% | 2 |
|
|
2021
Q3 | $16.8M | Sell |
332,377
-68,020
| -17% | -$3.43M | 1.38% | 10 |
|
|
2021
Q2 | $20.6M | Buy |
400,397
+22,540
| +6% | +$1.16M | 1.7% | 5 |
|
|
2021
Q1 | $18.6M | Sell |
377,857
-6,066
| -2% | -$298K | 1.71% | 4 |
|
|
2020
Q4 | $18.1M | Sell |
383,923
-27,827
| -7% | -$1.31M | 1.56% | 7 |
|
|
2020
Q3 | $16.8M | Sell |
411,750
-187,871
| -31% | -$7.68M | 1.83% | 7 |
|
|
2020
Q2 | $23.3M | Sell |
599,621
-262,079
| -30% | -$10.2M | 2.73% | 3 |
|
|
2020
Q1 | $28.8M | Sell |
861,700
-70,293
| -8% | -$2.35M | 3.81% | 3 |
|
|
2019
Q4 | $41.1M | Sell |
931,993
-18,071
| -2% | -$796K | 3.88% | 3 |
|
|
2019
Q3 | $39M | Buy |
950,064
+75,300
| +9% | +$3.09M | 4.03% | 3 |
|
|
2019
Q2 | $36.5M | Sell |
874,764
-12,936
| -1% | -$540K | 4.93% | 2 |
|
|
2019
Q1 | $36.3M | Sell |
887,700
-442,892
| -33% | -$18.1M | 4.9% | 2 |
|
|
2018
Q4 | $49.4M | Buy |
+1,330,592
| New | +$49.4M | 3.59% | 6 |
|