Sierra Capital LLC Vanguard S&P Small Cap 600 Gro Transaction History

Sierra Capital LLC

  • $830 Million
  • Q1 2025

A detailed history of Sierra Capital LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Sierra Capital LLC holds 12,188 shares of VIOG stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,188
Previous 7,670 58.9%
Holding current value
$1.27 Million
Previous $892,000 46.08%
% of portfolio
0.16%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$103.96 - $122.36 $469,691 - $552,822
4,518 Added 58.9%
12,188 $1.3 Million
Q4 2024

Feb 04, 2025
SELL
$115.64 - $129.74 $5,782 - $6,487
-50 Reduced 0.65%
7,670 $892,000
Q3 2024

Oct 21, 2024
SELL
$109.24 - $121.48 $561,712 - $624,650
-5,142 Reduced 39.98%
7,720 $925,000
Q2 2024

Jul 25, 2024
SELL
$104.57 - $113.61 $24,783 - $26,925
-237 Reduced 1.81%
12,862 $1.42 Million
Q1 2024

Apr 29, 2024
BUY
$103.13 - $112.43 $439,127 - $478,726
4,258 Added 48.16%
13,099 $1.47 Million
Q4 2023

Jan 30, 2024
BUY
$88.58 - $109.44 $283,633 - $350,426
3,202 Added 56.78%
8,841 $951,000
Q3 2023

Oct 31, 2023
BUY
$93.72 - $104.07 $1,780 - $1,977
19 Added 0.34%
5,639 $532,000
Q2 2023

Jul 31, 2023
BUY
$89.77 - $99.21 $21,185 - $23,413
236 Added 4.38%
5,620 $557,000
Q1 2023

May 01, 2023
BUY
$91.22 - $207.34 $470,968 - $1.07 Million
5,163 Added 2336.2%
5,384 $510,000
Q4 2022

Feb 08, 2023
BUY
$88.74 - $201.72 $11,802 - $26,828
133 Added 151.14%
221 $41,000
Q3 2022

Nov 04, 2022
BUY
$87.19 - $106.12 $4,446 - $5,412
51 Added 137.84%
88 $15,000
Q2 2022

Aug 04, 2022
BUY
$87.36 - $108.94 $1,310 - $1,634
15 Added 68.18%
37 $7,000
Q1 2022

May 03, 2022
BUY
$102.67 - $120.58 $2,258 - $2,652
22 New
22 $5,000

Others Institutions Holding VIOG

# of Institutions
163
Shares Held
4.23M
Call Options Held
2.1K
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 GRO

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