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

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Sierra Capital LLC holds 22,915 shares of VIOO stock, worth $2.45 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,915

Previous 34,425 33.44%

Holding current value

$2.45 Million

Previous $3.38 Million 26.68%

% of portfolio

0.3%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$97.19 - $109.09 $1.12 Million - $1.26 Million	-11,510 Reduced 33.44%	22,915 $2.48 Million
Q2 2024 Jul 25, 2024	SELL	$93.69 - $101.79 $607,111 - $659,599	-6,480 Reduced 15.84%	34,425 $3.38 Million
Q1 2024 Apr 29, 2024	BUY	$93.69 - $101.5 $1,405 - $1,522	15 Added 0.04%	40,905 $4.15 Million
Q4 2023 Jan 30, 2024	BUY	$81.22 - $100.75 $306,767 - $380,532	3,777 Added 10.18%	40,890 $4.06 Million
Q3 2023 Oct 31, 2023	BUY	$86.02 - $96.92 $86 - $96	1 Added 0.0%	37,113 $3.24 Million
Q2 2023 Jul 31, 2023	BUY	$83.72 - $92.04 $527,017 - $579,391	6,295 Added 20.43%	37,112 $3.41 Million
Q1 2023 May 01, 2023	BUY	$84.73 - $197.41 $1.95 Million - $4.55 Million	23,050 Added 296.77%	30,817 $2.74 Million
Q4 2022 Feb 08, 2023	SELL	$82.54 - $189.04 $9,739 - $22,306	-118 Reduced 1.5%	7,767 $1.35 Million
Q3 2022 Nov 04, 2022	SELL	$80.61 - $98.13 $16,928 - $20,607	-210 Reduced 2.59%	7,885 $1.27 Million
Q2 2022 Aug 04, 2022	BUY	$82.0 - $100.06 $265,434 - $323,894	3,237 Added 66.63%	8,095 $1.38 Million
Q1 2022 May 03, 2022	BUY	$93.89 - $106.99 $16,149 - $18,402	172 Added 3.67%	4,858 $962,000
Q4 2021 Feb 10, 2022	BUY	$100.24 - $111.01 $460,101 - $509,535	4,590 Added 4781.25%	4,686 $985,000
Q3 2021 Nov 02, 2021	BUY	$96.01 - $104.32 $9,216 - $10,014	96 New	96 $20,000

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.5M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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 S&P Small Cap 600 ETF Transaction History