Sierra Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sierra Capital LLC holds 120,400 shares of VOO stock, worth $65.7 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

120,400

Previous 82,476 45.98%

Holding current value

$65.7 Million

Previous $41.2 Million 54.02%

% of portfolio

7.58%

Previous 5.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$475.2 - $527.7 $18 Million - $20 Million	37,924 Added 45.98%	120,400 $63.5 Million
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $2.09 Million - $2.32 Million	-4,599 Reduced 5.28%	82,476 $41.2 Million
Q1 2024 Apr 29, 2024	SELL	$429.43 - $481.35 $1.83 Million - $2.05 Million	-4,255 Reduced 4.66%	87,075 $41.9 Million
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $468,254 - $543,793	-1,241 Reduced 1.34%	91,330 $39.9 Million
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $247,401 - $265,028	-630 Reduced 0.68%	92,571 $36.4 Million
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $1.39 Million - $1.53 Million	-3,752 Reduced 3.87%	93,201 $38 Million
Q1 2023 May 01, 2023	SELL	$348.66 - $382.94 $1.41 Million - $1.54 Million	-4,032 Reduced 3.99%	96,953 $36.5 Million
Q4 2022 Feb 08, 2023	SELL	$327.64 - $374.54 $817,461 - $934,477	-2,495 Reduced 2.41%	100,985 $35.5 Million
Q3 2022 Nov 04, 2022	BUY	$328.3 - $395.04 $240,315 - $289,169	732 Added 0.71%	103,480 $34 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $3.23 Million - $4.02 Million	9,586 Added 10.29%	102,748 $35.6 Million
Q1 2022 May 03, 2022	SELL	$382.7 - $439.25 $159,585 - $183,167	-417 Reduced 0.45%	93,162 $38.7 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $95,793 - $106,679	243 Added 0.26%	93,579 $40.9 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $1.77 Million - $1.88 Million	-4,519 Reduced 4.62%	93,336 $39.4 Million
Q2 2021 Jul 22, 2021	SELL	$368.16 - $394.32 $291,214 - $311,907	-791 Reduced 0.8%	97,855 $38.5 Million
Q1 2021 May 28, 2021	BUY	$339.03 - $365.24 $33.4 Million - $36 Million	98,646 New	98,646 $35.9 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Sierra Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History