News + Filings Holdings
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Sepio Capital, LP
> EDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | EDV | 15,889 | 7,825 | 1,383,495,000 | 653,370,000 | $87,072.50 |
| 03/31/2023 | VANGUARD WORLD FUND | EDV | 8,064 | 3,073 | 730,125,000 | 316,710,000 | $90,541.29 |
| 12/31/2022 | VANGUARD WORLD FUND | EDV | 4,991 | 4,991 | 413,415,000 | 413,415,000 | $82,832.10 |
| 06/30/2022 | VANGUARD WORLD FUND | EDV | 0 | -1,839 | 0 | -224,000 | |
| 03/31/2022 | VANGUARD WORLD FUND | EDV | 1,839 | -6,225 | 224,000 | -905,000 | $121.81 |
| 12/31/2021 | VANGUARD WORLD FUND | EDV | 8,064 | 81 | 1,129,000 | 47,000 | $140.00 |
| 09/30/2021 | VANGUARD WORLD FUND | EDV | 7,983 | 4,052 | 1,082,000 | 550,000 | $135.54 |
| 06/30/2021 | VANGUARD WORLD FUND | EDV | 3,931 | -1,980 | 532,000 | -210,000 | $135.33 |
| 03/31/2021 | VANGUARD WORLD FUND | EDV | 5,911 | 5,911 | 742,000 | 742,000 | $125.53 |
| 12/31/2020 | VANGUARD WORLD FUND | EDV | 0 | -3,299 | 0 | -546,000 | |
| 09/30/2020 | VANGUARD WORLD FUND | EDV | 3,299 | 2,062 | 546,000 | 341,000 | $165.50 |
| 06/30/2020 | VANGUARD WORLD FUND | EDV | 1,237 | 1,237 | 205,000 | 205,000 | $165.72 |
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