SC
Sepio Capital’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
67,945
-57,557
| -46% | -$9.47M | 0.8% | 25 |
|
|
2025
Q1 | $20.1M | Buy |
125,502
+4,890
| +4% | +$785K | 1.6% | 12 |
|
|
2024
Q4 | $19.5M | Buy |
120,612
+31,441
| +35% | +$5.09M | 1.56% | 14 |
|
|
2024
Q3 | $15M | Buy |
89,171
+76
| +0.1% | +$12.7K | 1.16% | 17 |
|
|
2024
Q2 | $13.4M | Buy |
89,095
+162
| +0.2% | +$24.4K | 1.23% | 18 |
|
|
2024
Q1 | $13.9M | Sell |
88,933
-1,719
| -2% | -$268K | 1.19% | 17 |
|
|
2023
Q4 | $13.1M | Buy |
90,652
+23
| +0% | +$3.34K | 1.1% | 18 |
|
|
2023
Q3 | $11.9M | Buy |
90,629
+317
| +0.4% | +$41.5K | 1.03% | 18 |
|
|
2023
Q2 | $12.5M | Buy |
90,312
+18,200
| +25% | +$2.52M | 1.01% | 17 |
|
|
2023
Q1 | $9.67M | Buy |
72,112
+113
| +0.2% | +$15.2K | 0.89% | 20 |
|
|
2022
Q4 | $9.74M | Hold |
71,999
| – | – | 0.84% | 19 |
|
|
2022
Q3 | $8.77M | Buy |
71,999
+2,227
| +3% | +$271K | 0.87% | 20 |
|
|
2022
Q2 | $9.04M | Buy |
69,772
+27,178
| +64% | +$3.52M | 0.91% | 20 |
|
|
2022
Q1 | $6.38M | Hold |
42,594
| – | – | 0.56% | 41 |
|
|
2021
Q4 | $6.4M | Buy |
42,594
+29,975
| +238% | +$4.51M | 0.47% | 47 |
|
|
2021
Q3 | $1.76M | Hold |
12,619
| – | – | 0.15% | 185 |
|
|
2021
Q2 | $1.77M | Hold |
12,619
| – | – | 0.15% | 174 |
|
|
2021
Q1 | $1.7M | Hold |
12,619
| – | – | 0.16% | 158 |
|
|
2020
Q4 | $1.5M | Buy |
+12,619
| New | +$1.5M | 0.13% | 169 |
|