Sierra Capital LLC Vanguard Specialized Funds Van Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 2024

A detailed history of Sierra Capital LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sierra Capital LLC holds 12,825 shares of VNQ stock, worth $1.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,825
Previous 32,957 61.09%
Holding current value
$1.15 Million
Previous $2.76 Million 54.76%
% of portfolio
0.15%
Previous 0.37%

Shares

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

Oct 21, 2024
SELL
$82.97 - $98.97 $1.67 Million - $1.99 Million
-20,132 Reduced 61.09%
12,825 $1.25 Million
Q2 2024

Jul 25, 2024
BUY
$78.61 - $85.97 $133,322 - $145,805
1,696 Added 5.43%
32,957 $2.76 Million
Q1 2024

Apr 29, 2024
BUY
$82.58 - $89.12 $24,939 - $26,914
302 Added 0.98%
31,261 $2.7 Million
Q4 2023

Jan 30, 2024
BUY
$71.05 - $89.54 $127,890 - $161,172
1,800 Added 6.17%
30,959 $2.74 Million
Q3 2023

Oct 31, 2023
BUY
$75.44 - $86.89 $2.2 Million - $2.53 Million
29,159 New
29,159 $2.21 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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