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

Sierra Capital LLC

  • $843 Million
  • Q4 2024

A detailed history of Sierra Capital LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Sierra Capital LLC holds 6,880 shares of VIOV stock, worth $644,036. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,880
Previous 6,886 0.09%
Holding current value
$644,036
Previous $637,000 0.78%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$89.88 - $101.38 $539 - $608
-6 Reduced 0.09%
6,880 $642,000
Q3 2024

Oct 21, 2024
SELL
$82.38 - $93.84 $323,094 - $368,040
-3,922 Reduced 36.29%
6,886 $637,000
Q2 2024

Jul 25, 2024
SELL
$80.92 - $87.9 $802,726 - $871,968
-9,920 Reduced 47.86%
10,808 $904,000
Q1 2024

Apr 29, 2024
BUY
$82.31 - $88.42 $7,572 - $8,134
92 Added 0.45%
20,728 $1.83 Million
Q4 2023

Jan 30, 2024
SELL
$70.88 - $89.92 $80,307 - $101,879
-1,133 Reduced 5.2%
20,636 $1.83 Million
Q3 2023

Oct 31, 2023
SELL
$76.16 - $87.03 $556,120 - $635,493
-7,302 Reduced 25.12%
21,769 $1.68 Million
Q2 2023

Jul 31, 2023
BUY
$75.67 - $82.89 $114,715 - $125,661
1,516 Added 5.5%
29,071 $2.39 Million
Q1 2023

May 01, 2023
BUY
$76.95 - $184.17 $1.95 Million - $4.67 Million
25,374 Added 1163.41%
27,555 $2.23 Million
Q4 2022

Feb 08, 2023
BUY
$73.18 - $169.88 $94,402 - $219,145
1,290 Added 144.78%
2,181 $343,000
Q3 2022

Nov 04, 2022
BUY
$71.39 - $87.62 $9,066 - $11,127
127 Added 16.62%
891 $127,000
Q2 2022

Aug 04, 2022
BUY
$74.83 - $89.39 $5,163 - $6,167
69 Added 9.93%
764 $118,000
Q1 2022

May 03, 2022
BUY
$83.93 - $92.65 $49,518 - $54,663
590 Added 561.9%
695 $123,000
Q4 2021

Feb 10, 2022
BUY
$85.88 - $95.79 $9,017 - $10,057
105 New
105 $19,000

Others Institutions Holding VIOV

# of Institutions
206
Shares Held
6.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

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