Sierra Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Sierra Capital LLC

$866 Million
Q2 2025

A detailed history of Sierra Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Sierra Capital LLC holds 153,849 shares of VWO stock, worth $7.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

153,849

Previous 167,357 8.07%

Holding current value

$7.8 Million

Previous $7.58 Million 0.45%

% of portfolio

0.88%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$39.89 - $49.46 $538,834 - $668,105	-13,508 Reduced 8.07%	153,849 $7.61 Million
Q1 2025 Apr 30, 2025	BUY	$42.5 - $46.71 $833,170 - $915,702	19,604 Added 13.27%	167,357 $7.58 Million
Q4 2024 Feb 04, 2025	BUY	$44.04 - $49.49 $9,292 - $10,442	211 Added 0.14%	147,753 $6.51 Million
Q3 2024 Oct 21, 2024	SELL	$41.9 - $48.26 $1.12 Million - $1.28 Million	-26,624 Reduced 15.29%	147,542 $7.06 Million
Q2 2024 Jul 25, 2024	BUY	$40.83 - $44.89 $110,036 - $120,978	2,695 Added 1.57%	174,166 $7.62 Million
Q1 2024 Apr 29, 2024	BUY	$39.04 - $42.23 $58,833 - $63,640	1,507 Added 0.89%	171,471 $7.16 Million
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $2.17 Million - $2.38 Million	57,550 Added 51.19%	169,964 $6.99 Million
Q3 2023 Oct 31, 2023	BUY	$39.04 - $43.07 $27,718 - $30,579	710 Added 0.64%	112,414 $4.41 Million
Q2 2023 Jul 31, 2023	SELL	$39.05 - $42.09 $460,282 - $496,114	-11,787 Reduced 9.54%	111,704 $4.54 Million
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $3.34 Million - $3.75 Million	86,872 Added 237.23%	123,491 $4.99 Million
Q4 2022 Feb 08, 2023	BUY	$35.32 - $40.67 $1.22 Million - $1.41 Million	34,602 Added 1715.52%	36,619 $1.43 Million
Q3 2022 Nov 04, 2022	SELL	$36.49 - $42.54 $15,143 - $17,654	-415 Reduced 17.06%	2,017 $74,000
Q2 2022 Aug 04, 2022	BUY	$40.48 - $47.83 $27,040 - $31,950	668 Added 37.87%	2,432 $101,000
Q1 2022 May 03, 2022	BUY	$42.79 - $51.23 $39,495 - $47,285	923 Added 109.75%	1,764 $81,000
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $21,801 - $23,862	456 Added 118.44%	841 $42,000
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $18,999 - $20,797	385 New	385 $20,000

Others Institutions Holding VWO

# of Institutions

2,517

Shares Held

1.39B

Call Options Held

1.21M

Put Options Held

960K

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History