Sierra Capital LLC Vanguard S&P Small Cap 600 Gro Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Sierra Capital LLC holds 7,720 shares of VIOG stock, worth $910,265. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,720

Previous 12,862 39.98%

Holding current value

$910,265

Previous $1.42 Million 34.77%

% of portfolio

0.11%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$109.24 - $121.48 $561,712 - $624,650	-5,142 Reduced 39.98%	7,720 $925,000
Q2 2024 Jul 25, 2024	SELL	$104.57 - $113.61 $24,783 - $26,925	-237 Reduced 1.81%	12,862 $1.42 Million
Q1 2024 Apr 29, 2024	BUY	$103.13 - $112.43 $439,127 - $478,726	4,258 Added 48.16%	13,099 $1.47 Million
Q4 2023 Jan 30, 2024	BUY	$88.58 - $109.44 $283,633 - $350,426	3,202 Added 56.78%	8,841 $951,000
Q3 2023 Oct 31, 2023	BUY	$93.72 - $104.07 $1,780 - $1,977	19 Added 0.34%	5,639 $532,000
Q2 2023 Jul 31, 2023	BUY	$89.77 - $99.21 $21,185 - $23,413	236 Added 4.38%	5,620 $557,000
Q1 2023 May 01, 2023	BUY	$91.22 - $207.34 $470,968 - $1.07 Million	5,163 Added 2336.2%	5,384 $510,000
Q4 2022 Feb 08, 2023	BUY	$88.74 - $201.72 $11,802 - $26,828	133 Added 151.14%	221 $41,000
Q3 2022 Nov 04, 2022	BUY	$87.19 - $106.12 $4,446 - $5,412	51 Added 137.84%	88 $15,000
Q2 2022 Aug 04, 2022	BUY	$87.36 - $108.94 $1,310 - $1,634	15 Added 68.18%	37 $7,000
Q1 2022 May 03, 2022	BUY	$102.67 - $120.58 $2,258 - $2,652	22 New	22 $5,000

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Sierra Capital LLC Vanguard S&P Small Cap 600 Gro Transaction History