Sierra Capital LLC Vanguard Ftse All World Ex Us Transaction History

Sierra Capital LLC

$843 Million
Q4 2024

A detailed history of Sierra Capital LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sierra Capital LLC holds 9,886 shares of VEU stock, worth $608,779. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,886

Previous 9,740 1.5%

Holding current value

$608,779

Previous $614,000 7.49%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$57.29 - $63.1 $8,364 - $9,212	146 Added 1.5%	9,886 $568,000
Q3 2024 Oct 21, 2024	BUY	$56.47 - $63.69 $2,032 - $2,292	36 Added 0.37%	9,740 $614,000
Q2 2024 Jul 25, 2024	SELL	$56.22 - $60.47 $231,738 - $249,257	-4,122 Reduced 29.81%	9,704 $569,000
Q1 2024 Apr 29, 2024	BUY	$54.0 - $58.69 $2,754 - $2,993	51 Added 0.37%	13,826 $811,000
Q4 2023 Jan 30, 2024	BUY	$49.57 - $56.14 $10,211 - $11,564	206 Added 1.52%	13,775 $773,000
Q3 2023 Oct 31, 2023	BUY	$51.66 - $56.47 $417,206 - $456,051	8,076 Added 147.02%	13,569 $704,000
Q2 2023 Jul 31, 2023	BUY	$52.62 - $56.04 $3,262 - $3,474	62 Added 1.14%	5,493 $299,000
Q1 2023 May 01, 2023	BUY	$50.42 - $55.03 $273,831 - $298,867	5,431 New	5,431 $290,000

Others Institutions Holding VEU

# of Institutions

1,398

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Sierra Capital LLC Vanguard Ftse All World Ex Us Transaction History