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

Sierra Capital LLC

  • $843 Million
  • Q4 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 1,144 shares of VOOV stock, worth $215,094. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,144
Previous 1,155 0.95%
Holding current value
$215,094
Previous $220,000 4.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 04, 2025
SELL
$184.21 - $199.29 $2,026 - $2,192
-11 Reduced 0.95%
1,144 $211,000
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
392
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

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