Sepio Capital’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Buy |
1,940
+179
| +10% | +$78.5K | 0.06% | 166 |
|
|
2025
Q1 | $653K | Hold |
1,761
| – | – | 0.05% | 193 |
|
|
2024
Q4 | $723K | Buy |
1,761
+679
| +63% | +$279K | 0.06% | 192 |
|
|
2024
Q3 | $415K | Hold |
1,082
| – | – | 0.03% | 230 |
|
|
2024
Q2 | $405K | Sell |
1,082
-84
| -7% | -$31.4K | 0.04% | 223 |
|
|
2024
Q1 | $401K | Buy |
1,166
+7
| +0.6% | +$2.41K | 0.03% | 232 |
|
|
2023
Q4 | $360K | Sell |
1,159
-28
| -2% | -$8.71K | 0.03% | 239 |
|
|
2023
Q3 | $323K | Buy |
+1,187
| New | +$323K | 0.03% | 245 |
|