Sepio Capital’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Buy |
167,536
+840
| +0.5% | +$477K | 6.77% | 3 |
|
|
2025
Q1 | $85.7M | Sell |
166,696
-1,419
| -0.8% | -$729K | 6.78% | 2 |
|
|
2024
Q4 | $90.6M | Sell |
168,115
-1,923
| -1% | -$1.04M | 7.25% | 2 |
|
|
2024
Q3 | $89.7M | Buy |
170,038
+3,842
| +2% | +$2.03M | 6.99% | 2 |
|
|
2024
Q2 | $83.2M | Sell |
166,196
-1,973
| -1% | -$988K | 7.63% | 2 |
|
|
2024
Q1 | $80.8M | Sell |
168,169
-5,457
| -3% | -$2.62M | 6.93% | 2 |
|
|
2023
Q4 | $75.8M | Sell |
173,626
-23,383
| -12% | -$10.2M | 6.37% | 2 |
|
|
2023
Q3 | $77.4M | Sell |
197,009
-19,238
| -9% | -$7.55M | 6.68% | 2 |
|
|
2023
Q2 | $88.1M | Buy |
216,247
+74,860
| +53% | +$30.5M | 7.16% | 1 |
|
|
2023
Q1 | $53.2M | Sell |
141,387
-85,078
| -38% | -$32M | 4.9% | 1 |
|
|
2022
Q4 | $79.6M | Buy |
226,465
+88,360
| +64% | +$31M | 6.88% | 1 |
|
|
2022
Q3 | $45.4M | Buy |
138,105
+15,414
| +13% | +$5.06M | 4.5% | 1 |
|
|
2022
Q2 | $42.6M | Sell |
122,691
-16,071
| -12% | -$5.57M | 4.28% | 1 |
|
|
2022
Q1 | $57.6M | Sell |
138,762
-103,652
| -43% | -$43M | 5.05% | 1 |
|
|
2021
Q4 | $106M | Sell |
242,414
-14,641
| -6% | -$6.39M | 7.82% | 1 |
|
|
2021
Q3 | $101M | Sell |
257,055
-24,134
| -9% | -$9.52M | 8.36% | 1 |
|
|
2021
Q2 | $111M | Sell |
281,189
-8,603
| -3% | -$3.39M | 9.12% | 1 |
|
|
2021
Q1 | $106M | Sell |
289,792
-295
| -0.1% | -$107K | 9.72% | 1 |
|
|
2020
Q4 | $99.7M | Sell |
290,087
-20,849
| -7% | -$7.17M | 8.6% | 1 |
|
|
2020
Q3 | $95.7M | Sell |
310,936
-5,601
| -2% | -$1.72M | 10.39% | 1 |
|
|
2020
Q2 | $89.7M | Sell |
316,537
-3,270
| -1% | -$927K | 10.54% | 1 |
|
|
2020
Q1 | $75.8M | Sell |
319,807
-10,182
| -3% | -$2.41M | 10.04% | 1 |
|
|
2019
Q4 | $97.6M | Buy |
329,989
+5,333
| +2% | +$1.58M | 9.23% | 1 |
|
|
2019
Q3 | $88.5M | Buy |
324,656
+15,858
| +5% | +$4.32M | 9.13% | 1 |
|
|
2019
Q2 | $83.1M | Sell |
308,798
-59,082
| -16% | -$15.9M | 11.22% | 1 |
|
|
2019
Q1 | $95.5M | Buy |
+367,880
| New | +$95.5M | 12.88% | 1 |
|