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

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Sierra Capital LLC holds 1,155 shares of VOOV stock, worth $224,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,155

Previous 6,628 82.57%

Holding current value

$224,659

Previous $1.17 Million 81.12%

% of portfolio

0.03%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$175.0 - $190.72 $957,775 - $1.04 Million	-5,473 Reduced 82.57%	1,155 $220,000
Q2 2024 Jul 25, 2024	BUY	$170.84 - $180.49 $12,813 - $13,536	75 Added 1.14%	6,628 $1.17 Million
Q1 2024 Apr 29, 2024	SELL	$165.39 - $180.47 $788,744 - $860,661	-4,769 Reduced 42.12%	6,553 $1.18 Million
Q4 2023 Jan 30, 2024	BUY	$142.76 - $168.38 $4,996 - $5,893	35 Added 0.31%	11,322 $1.9 Million
Q3 2023 Oct 31, 2023	BUY	$148.69 - $161.15 $7,434 - $8,057	50 Added 0.44%	11,287 $1.68 Million
Q2 2023 Jul 31, 2023	BUY	$144.66 - $155.93 $13,742 - $14,813	95 Added 0.85%	11,237 $1.75 Million
Q1 2023 May 01, 2023	BUY	$139.24 - $154.09 $427,327 - $472,902	3,069 Added 38.02%	11,142 $1.64 Million
Q4 2022 Feb 08, 2023	BUY	$125.37 - $146.73 $334,863 - $391,915	2,671 Added 49.44%	8,073 $1.13 Million
Q3 2022 Nov 04, 2022	BUY	$124.14 - $145.84 $13,034 - $15,313	105 Added 1.98%	5,402 $671,000
Q2 2022 Aug 04, 2022	SELL	$129.51 - $153.39 $180,795 - $214,132	-1,396 Reduced 20.86%	5,297 $704,000
Q1 2022 May 03, 2022	BUY	$142.52 - $153.78 $214,920 - $231,900	1,508 Added 29.08%	6,693 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$141.09 - $151.6 $263,415 - $283,037	1,867 Added 56.27%	5,185 $785,000
Q3 2021 Nov 02, 2021	BUY	$138.92 - $146.94 $290,064 - $306,810	2,088 Added 169.76%	3,318 $488,000
Q2 2021 Jul 22, 2021	BUY	$137.53 - $146.32 $1,512 - $1,609	11 Added 0.9%	1,230 $175,000
Q1 2021 May 28, 2021	BUY	$121.71 - $137.66 $148,364 - $167,807	1,219 New	1,219 $0

Others Institutions Holding VOOV

# of Institutions

358

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Sierra Capital LLC Vanguard S&P 500 Value ETF Transaction History