Sepio Capital’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
197,244
-1,372
| -0.7% | -$242K | 2.48% | 6 |
|
|
2025
Q1 | $34.3M | Sell |
198,616
-39,727
| -17% | -$6.86M | 2.72% | 5 |
|
|
2024
Q4 | $40.4M | Buy |
238,343
+13,797
| +6% | +$2.34M | 3.23% | 5 |
|
|
2024
Q3 | $39.2M | Sell |
224,546
-17,970
| -7% | -$3.14M | 3.05% | 5 |
|
|
2024
Q2 | $38.9M | Sell |
242,516
-4,728
| -2% | -$758K | 3.57% | 4 |
|
|
2024
Q1 | $40.3M | Sell |
247,244
-78,336
| -24% | -$12.8M | 3.45% | 4 |
|
|
2023
Q4 | $48.7M | Sell |
325,580
-44,656
| -12% | -$6.68M | 4.09% | 4 |
|
|
2023
Q3 | $51.1M | Sell |
370,236
-50,330
| -12% | -$6.94M | 4.41% | 4 |
|
|
2023
Q2 | $59.8M | Buy |
420,566
+252,633
| +150% | +$35.9M | 4.86% | 2 |
|
|
2023
Q1 | $23.2M | Sell |
167,933
-6,073
| -3% | -$839K | 2.14% | 5 |
|
|
2022
Q4 | $24.4M | Sell |
174,006
-97,236
| -36% | -$13.6M | 2.11% | 7 |
|
|
2022
Q3 | $33.5M | Sell |
271,242
-21,852
| -7% | -$2.7M | 3.32% | 3 |
|
|
2022
Q2 | $38.7M | Sell |
293,094
-14,174
| -5% | -$1.87M | 3.88% | 2 |
|
|
2022
Q1 | $45.4M | Buy |
307,268
+220,316
| +253% | +$32.6M | 3.98% | 2 |
|
|
2021
Q4 | $12.8M | Buy |
86,952
+13,847
| +19% | +$2.04M | 0.94% | 17 |
|
|
2021
Q3 | $9.9M | Buy |
73,105
+50,673
| +226% | +$6.86M | 0.82% | 21 |
|
|
2021
Q2 | $3.08M | Buy |
+22,432
| New | +$3.08M | 0.25% | 119 |
|