SC
Sepio Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
621,473
-10,437
| -2% | -$516K | 2.19% | 8 |
|
|
2025
Q1 | $28.6M | Buy |
631,910
+139
| +0% | +$6.29K | 2.26% | 7 |
|
|
2024
Q4 | $27.8M | Buy |
631,771
+17,043
| +3% | +$751K | 2.23% | 7 |
|
|
2024
Q3 | $29.4M | Buy |
614,728
+75,443
| +14% | +$3.61M | 2.29% | 6 |
|
|
2024
Q2 | $23.6M | Buy |
539,285
+8,012
| +2% | +$351K | 2.16% | 6 |
|
|
2024
Q1 | $22.2M | Buy |
531,273
+56,326
| +12% | +$2.35M | 1.9% | 8 |
|
|
2023
Q4 | $19.5M | Buy |
474,947
+42,697
| +10% | +$1.75M | 1.64% | 12 |
|
|
2023
Q3 | $16.9M | Buy |
432,250
+9,135
| +2% | +$358K | 1.46% | 13 |
|
|
2023
Q2 | $17.2M | Buy |
423,115
+12,318
| +3% | +$502K | 1.4% | 14 |
|
|
2023
Q1 | $16.6M | Sell |
410,797
-486,634
| -54% | -$19.7M | 1.53% | 12 |
|
|
2022
Q4 | $35M | Sell |
897,431
-94,270
| -10% | -$3.68M | 3.02% | 4 |
|
|
2022
Q3 | $36.2M | Buy |
991,701
+761,652
| +331% | +$27.8M | 3.59% | 2 |
|
|
2022
Q2 | $9.58M | Sell |
230,049
-2,011
| -0.9% | -$83.8K | 0.96% | 17 |
|
|
2022
Q1 | $10.7M | Sell |
232,060
-370,582
| -61% | -$17.1M | 0.94% | 18 |
|
|
2021
Q4 | $29.8M | Buy |
602,642
+371,350
| +161% | +$18.4M | 2.2% | 5 |
|
|
2021
Q3 | $11.6M | Sell |
231,292
-32,036
| -12% | -$1.6M | 0.95% | 15 |
|
|
2021
Q2 | $14.3M | Sell |
263,328
-47,479
| -15% | -$2.58M | 1.18% | 14 |
|
|
2021
Q1 | $16.2M | Sell |
310,807
-39,945
| -11% | -$2.08M | 1.49% | 11 |
|
|
2020
Q4 | $17.6M | Sell |
350,752
-7,467
| -2% | -$374K | 1.52% | 9 |
|
|
2020
Q3 | $15.5M | Sell |
358,219
-498
| -0.1% | -$21.5K | 1.68% | 9 |
|
|
2020
Q2 | $14.2M | Sell |
358,717
-61,982
| -15% | -$2.46M | 1.67% | 9 |
|
|
2020
Q1 | $14.1M | Sell |
420,699
-20,024
| -5% | -$672K | 1.87% | 8 |
|
|
2019
Q4 | $19.6M | Sell |
440,723
-5,722
| -1% | -$254K | 1.85% | 5 |
|
|
2019
Q3 | $18M | Buy |
446,445
+146,883
| +49% | +$5.91M | 1.85% | 5 |
|
|
2019
Q2 | $12.7M | Buy |
299,562
+1,951
| +0.7% | +$83K | 1.72% | 9 |
|
|
2019
Q1 | $12.7M | Buy |
+297,611
| New | +$12.7M | 1.71% | 8 |
|