Vanguard Extended Duration ETF shares owned by Sepio Capital
Quarter-by-quarter ownership of Vanguard Extended Duration ETF (EDV) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Vanguard Extended Duration ETF
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Quarterly reported holdings in Vanguard Extended Duration ETF by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $226k | 3.3k | 68.45 |
| 2025-06-30 | $221k | 3.3k | 67.31 |
| 2025-03-31 | $232k | 3.3k | 71.11 |
| 2024-12-31 | $241k | 3.6k | 67.72 |
| 2024-03-31 | $249k | 3.3k | 76.60 |
| 2023-12-31 | $252k | 3.1k | 81.03 |
| 2023-09-30 | $1.1M | 16k | 70.03 |
| 2023-06-30 | $1.4M | 16k | 87.07 |
| 2023-03-31 | $730k | 8.1k | 90.54 |
| 2022-12-31 | $413k | 5.0k | 82.83 |
| 2022-09-30 | $281k | 3.2k | 86.78 |
| 2022-03-31 | $224k | 1.8k | 121.81 |
| 2021-12-31 | $1.1M | 8.1k | 140.01 |
| 2021-09-30 | $1.1M | 8.0k | 135.54 |
| 2021-06-30 | $532k | 3.9k | 135.33 |
| 2021-03-31 | $742k | 5.9k | 125.53 |
| 2020-09-30 | $546k | 3.3k | 165.50 |
| 2020-06-30 | $205k | 1.2k | 165.72 |
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