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

Sierra Capital LLC

  • $838 Million
  • Q3 2024

A detailed history of Sierra Capital LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Sierra Capital LLC holds 22,915 shares of VIOO stock, worth $2.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
22,915
Previous 34,425 33.44%
Holding current value
$2.65 Million
Previous $3.38 Million 26.68%
% of portfolio
0.3%
Previous 0.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$97.19 - $109.09 $1.12 Million - $1.26 Million
-11,510 Reduced 33.44%
22,915 $2.48 Million
Q2 2024

Jul 25, 2024
SELL
$93.69 - $101.79 $607,111 - $659,599
-6,480 Reduced 15.84%
34,425 $3.38 Million
Q1 2024

Apr 29, 2024
BUY
$93.69 - $101.5 $1,405 - $1,522
15 Added 0.04%
40,905 $4.15 Million
Q4 2023

Jan 30, 2024
BUY
$81.22 - $100.75 $306,767 - $380,532
3,777 Added 10.18%
40,890 $4.06 Million
Q3 2023

Oct 31, 2023
BUY
$86.02 - $96.92 $86 - $96
1 Added 0.0%
37,113 $3.24 Million
Q2 2023

Jul 31, 2023
BUY
$83.72 - $92.04 $527,017 - $579,391
6,295 Added 20.43%
37,112 $3.41 Million
Q1 2023

May 01, 2023
BUY
$84.73 - $197.41 $1.95 Million - $4.55 Million
23,050 Added 296.77%
30,817 $2.74 Million
Q4 2022

Feb 08, 2023
SELL
$82.54 - $189.04 $9,739 - $22,306
-118 Reduced 1.5%
7,767 $1.35 Million
Q3 2022

Nov 04, 2022
SELL
$80.61 - $98.13 $16,928 - $20,607
-210 Reduced 2.59%
7,885 $1.27 Million
Q2 2022

Aug 04, 2022
BUY
$82.0 - $100.06 $265,434 - $323,894
3,237 Added 66.63%
8,095 $1.38 Million
Q1 2022

May 03, 2022
BUY
$93.89 - $106.99 $16,149 - $18,402
172 Added 3.67%
4,858 $962,000
Q4 2021

Feb 10, 2022
BUY
$100.24 - $111.01 $460,101 - $509,535
4,590 Added 4781.25%
4,686 $985,000
Q3 2021

Nov 02, 2021
BUY
$96.01 - $104.32 $9,216 - $10,014
96 New
96 $20,000

Others Institutions Holding VIOO

# of Institutions
328
Shares Held
13.3M
Call Options Held
1K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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