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

Sierra Capital LLC

$830 Million
Q1 2025

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 24,448 shares of VIOO stock, worth $2.35 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,448

Previous 22,947 6.54%

Holding current value

$2.35 Million

Previous $2.43 Million 3.0%

% of portfolio

0.28%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$94.32 - $110.46 $141,574 - $165,800	1,501 Added 6.54%	24,448 $2.36 Million
Q4 2024 Feb 04, 2025	BUY	$105.45 - $117.99 $3,374 - $3,775	32 Added 0.14%	22,947 $2.43 Million
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

368

Shares Held

14.1M

Call Options Held

3.2K

Put Options Held

500

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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