Sepio Capital’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
11,511
-35,322
| -75% | -$9.88M | 0.23% | 70 |
|
|
2025
Q1 | $12.1M | Sell |
46,833
-7,111
| -13% | -$1.84M | 0.96% | 21 |
|
|
2024
Q4 | $14.2M | Buy |
53,944
+13,057
| +32% | +$3.45M | 1.14% | 20 |
|
|
2024
Q3 | $10.8M | Buy |
40,887
+2,054
| +5% | +$542K | 0.84% | 24 |
|
|
2024
Q2 | $9.4M | Buy |
38,833
+664
| +2% | +$161K | 0.86% | 23 |
|
|
2024
Q1 | $9.54M | Buy |
38,169
+1,485
| +4% | +$371K | 0.82% | 23 |
|
|
2023
Q4 | $8.53M | Buy |
36,684
+1,146
| +3% | +$267K | 0.72% | 26 |
|
|
2023
Q3 | $7.4M | Sell |
35,538
-11,218
| -24% | -$2.34M | 0.64% | 28 |
|
|
2023
Q2 | $10.3M | Buy |
46,756
+9,324
| +25% | +$2.05M | 0.84% | 24 |
|
|
2023
Q1 | $7.9M | Sell |
37,432
-49,933
| -57% | -$10.5M | 0.73% | 31 |
|
|
2022
Q4 | $17.8M | Buy |
87,365
+76,856
| +731% | +$15.7M | 1.54% | 12 |
|
|
2022
Q3 | $1.98M | Sell |
10,509
-43
| -0.4% | -$8.09K | 0.2% | 137 |
|
|
2022
Q2 | $2.08M | Sell |
10,552
-11,562
| -52% | -$2.28M | 0.21% | 137 |
|
|
2022
Q1 | $5.26M | Sell |
22,114
-31,508
| -59% | -$7.49M | 0.46% | 64 |
|
|
2021
Q4 | $13.7M | Buy |
53,622
+31,219
| +139% | +$7.95M | 1.01% | 15 |
|
|
2021
Q3 | $5.3M | Sell |
22,403
-610
| -3% | -$144K | 0.44% | 54 |
|
|
2021
Q2 | $5.46M | Sell |
23,013
-766
| -3% | -$182K | 0.45% | 55 |
|
|
2021
Q1 | $5.26M | Sell |
23,779
-1,197
| -5% | -$265K | 0.48% | 50 |
|
|
2020
Q4 | $5.16M | Buy |
24,976
+9,436
| +61% | +$1.95M | 0.45% | 55 |
|
|
2020
Q3 | $2.74M | Sell |
15,540
-8,032
| -34% | -$1.42M | 0.3% | 81 |
|
|
2020
Q2 | $3.86M | Sell |
23,572
-34,523
| -59% | -$5.66M | 0.45% | 59 |
|
|
2020
Q1 | $7.65M | Buy |
58,095
+4,288
| +8% | +$565K | 1.01% | 20 |
|
|
2019
Q4 | $9.59M | Buy |
53,807
+105
| +0.2% | +$18.7K | 0.91% | 24 |
|
|
2019
Q3 | $9M | Buy |
53,702
+7,579
| +16% | +$1.27M | 0.93% | 24 |
|
|
2019
Q2 | $7.71M | Sell |
46,123
-1,443
| -3% | -$241K | 1.04% | 21 |
|
|
2019
Q1 | $7.65M | Buy |
+47,566
| New | +$7.65M | 1.03% | 21 |
|