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

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Sierra Capital LLC holds 6,886 shares of VIOV stock, worth $630,964. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,886

Previous 10,808 36.29%

Holding current value

$630,964

Previous $904,000 29.54%

% of portfolio

0.08%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$82.38 - $93.84 $323,094 - $368,040	-3,922 Reduced 36.29%	6,886 $637,000
Q2 2024 Jul 25, 2024	SELL	$80.92 - $87.9 $802,726 - $871,968	-9,920 Reduced 47.86%	10,808 $904,000
Q1 2024 Apr 29, 2024	BUY	$82.31 - $88.42 $7,572 - $8,134	92 Added 0.45%	20,728 $1.83 Million
Q4 2023 Jan 30, 2024	SELL	$70.88 - $89.92 $80,307 - $101,879	-1,133 Reduced 5.2%	20,636 $1.83 Million
Q3 2023 Oct 31, 2023	SELL	$76.16 - $87.03 $556,120 - $635,493	-7,302 Reduced 25.12%	21,769 $1.68 Million
Q2 2023 Jul 31, 2023	BUY	$75.67 - $82.89 $114,715 - $125,661	1,516 Added 5.5%	29,071 $2.39 Million
Q1 2023 May 01, 2023	BUY	$76.95 - $184.17 $1.95 Million - $4.67 Million	25,374 Added 1163.41%	27,555 $2.23 Million
Q4 2022 Feb 08, 2023	BUY	$73.18 - $169.88 $94,402 - $219,145	1,290 Added 144.78%	2,181 $343,000
Q3 2022 Nov 04, 2022	BUY	$71.39 - $87.62 $9,066 - $11,127	127 Added 16.62%	891 $127,000
Q2 2022 Aug 04, 2022	BUY	$74.83 - $89.39 $5,163 - $6,167	69 Added 9.93%	764 $118,000
Q1 2022 May 03, 2022	BUY	$83.93 - $92.65 $49,518 - $54,663	590 Added 561.9%	695 $123,000
Q4 2021 Feb 10, 2022	BUY	$85.88 - $95.79 $9,017 - $10,057	105 New	105 $19,000

Others Institutions Holding VIOV

# of Institutions

172

Shares Held

6.5M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Sierra Capital LLC Vanguard S&P Small Cap 600 Val Transaction History