Sepio Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	211,095 +40,180	+24%	+$2M	0.57%	28
2025 Q4	$8.45M	Sell	170,915 -363	-0.2%	-$18.1K	0.46%	33
2025 Q3	$8.67M	Buy	171,278 +21,829	+15%	+$1.1M	0.51%	32
2025 Q2	$7.51M	Buy	149,449 +35,232	+31%	+$1.76M	0.53%	34
2025 Q1	$5.7M	Buy	114,217 +9,756	+9%	+$479K	0.45%	38
2024 Q4	$5.06M	Sell	104,461 -1,802	-2%	-$88K	0.4%	41
2024 Q3	$5.24M	Buy	106,263 +98	+0.1%	+$4.77K	0.41%	41
2024 Q2	$5.15M	Buy	106,165 +6,277	+6%	+$302K	0.47%	36
2024 Q1	$4.78M	Buy	99,888 +933	+0.9%	+$44.4K	0.41%	43
2023 Q4	$4.7M	Sell	98,955 -1,682	-2%	-$79.7K	0.39%	43
2023 Q3	$4.76M	Sell	100,637 -20,120	-17%	-$951K	0.41%	52
2023 Q2	$5.73M	Sell	120,757 -16,192	-12%	-$772K	0.47%	53
2023 Q1	$6.55M	Sell	136,949 -62,887	-31%	-$2.96M	0.6%	41
2022 Q4	$9.33M	Buy	199,836 +45,696	+30%	+$2.18M	0.81%	20
2022 Q3	$7.42M	Buy	154,140 +24,868	+19%	+$1.23M	0.74%	25
2022 Q2	$6.48M	Buy	129,272 +2,262	+2%	+$114K	0.65%	32
2022 Q1	$6.5M	Buy	127,010 +5,617	+5%	+$288K	0.57%	38
2021 Q4	$6.24M	Buy	121,393 +29,708	+32%	+$1.55M	0.47%	49
2021 Q3	$4.82M	Buy	91,685 +41,036	+81%	+$2.15M	0.4%	63
2021 Q2	$2.65M	Buy	50,649 +36,215	+251%	+$1.89M	0.22%	133
2021 Q1	$744K	Buy	+14,434	New	+$742K	0.07%	245