Sierra Capital LLC Vanguard S&P 500 Growth ETF Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Sierra Capital LLC holds 2,395 shares of VOOG stock, worth $889,119. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,395

Previous 2,394 0.04%

Holding current value

$889,119

Previous $798,000 3.63%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$305.34 - $350.41 $305 - $350	1 Added 0.04%	2,395 $827,000
Q2 2024 Jul 25, 2024	SELL	$286.24 - $337.0 $15,170 - $17,861	-53 Reduced 2.17%	2,394 $798,000
Q1 2024 Apr 29, 2024	BUY	$262.92 - $306.83 $6,573 - $7,670	25 Added 1.03%	2,447 $746,000
Q4 2023 Jan 30, 2024	SELL	$237.26 - $272.04 $35,114 - $40,261	-148 Reduced 5.76%	2,422 $656,000
Q3 2023 Oct 31, 2023	BUY	$246.27 - $261.87 $1,231 - $1,309	5 Added 0.19%	2,570 $634,000
Q2 2023 Jul 31, 2023	BUY	$227.98 - $254.09 $12,082 - $13,466	53 Added 2.11%	2,565 $652,000
Q1 2023 May 01, 2023	BUY	$206.5 - $230.48 $232,106 - $259,059	1,124 Added 80.98%	2,512 $579,000
Q4 2022 Feb 08, 2023	BUY	$204.56 - $229.3 $91,029 - $102,038	445 Added 47.19%	1,388 $293,000
Q3 2022 Nov 04, 2022	BUY	$208.55 - $257.67 $12,513 - $15,460	60 Added 6.8%	943 $197,000
Q2 2022 Aug 04, 2022	BUY	$209.99 - $280.55 $151,192 - $201,996	720 Added 441.72%	883 $192,000
Q1 2022 May 03, 2022	BUY	$246.31 - $304.02 $22,906 - $28,273	93 Added 132.86%	163 $45,000
Q3 2021 Nov 02, 2021	BUY	$263.36 - $285.1 $18,435 - $19,957	70 New	70 $20,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Sierra Capital LLC Vanguard S&P 500 Growth ETF Transaction History