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

Sierra Capital LLC

  • $838 Million
  • Q3 2024
Number of Shares
16,960
Previous 16,960 -0.0%
Holding current value
$1.84 Million
Previous $1.76 Million 4.65%
% of portfolio
0.22%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
N/A
-5,200 Reduced 23.47%
16,960 $1.76 Million
Q1 2023

May 01, 2023
SELL
N/A
-3,240 Reduced 12.76%
22,160 $1.7 Million
Q4 2022

Feb 08, 2023
BUY
N/A
7,098 Added 38.78%
25,400 $1.85 Million
Q1 2022

May 03, 2022
SELL
N/A
-6,780 Reduced 27.03%
18,302 $1.6 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-6,828 Reduced 21.4%
25,082 $2.04 Million
Q1 2021

May 28, 2021
BUY
N/A
31,910 New
31,910 $0
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