Sierra Capital LLC Vanguard Total World Stk Index Transaction History

Sierra Capital LLC

$843 Million
Q4 2024

A detailed history of Sierra Capital LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Sierra Capital LLC holds 7,320 shares of VT stock, worth $882,572. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,320

Previous 7,266 0.74%

Holding current value

$882,572

Previous $870,000 1.15%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$117.09 - $123.07 $6,322 - $6,645	54 Added 0.74%	7,320 $860,000
Q3 2024 Oct 21, 2024	BUY	$107.72 - $119.96 $2,693 - $2,999	25 Added 0.35%	7,266 $870,000
Q2 2024 Jul 25, 2024	BUY	$104.94 - $113.51 $192,774 - $208,517	1,837 Added 33.99%	7,241 $816,000
Q1 2024 Apr 29, 2024	BUY	$100.68 - $110.5 $2,114 - $2,320	21 Added 0.39%	5,404 $597,000
Q4 2023 Jan 30, 2024	BUY	$88.97 - $103.1 $3,736 - $4,330	42 Added 0.79%	5,383 $554,000
Q3 2023 Oct 31, 2023	BUY	$92.79 - $100.59 $2,041 - $2,212	22 Added 0.41%	5,341 $498,000
Q2 2023 Jul 31, 2023	BUY	$91.33 - $98.06 $485,784 - $521,581	5,319 New	5,319 $516,000
Q4 2022 Feb 08, 2023	BUY	$78.67 - $91.07 $1,888 - $2,185	24 Added 28.57%	108 $9,000
Q3 2022 Nov 04, 2022	BUY	$78.88 - $94.48 $78 - $94	1 Added 1.2%	84 $7,000
Q2 2022 Aug 04, 2022	BUY	$83.88 - $102.77 $251 - $308	3 Added 3.75%	83 $7,000
Q1 2022 May 03, 2022	BUY	$93.8 - $108.09 $5,346 - $6,161	57 Added 247.83%	80 $8,000
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $2,333 - $2,512	23 New	23 $2,000

Others Institutions Holding VT

# of Institutions

1,085

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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About VANGUARD TOTAL WORLD STK INDEX

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Sierra Capital LLC Vanguard Total World Stk Index Transaction History