Sierra Capital LLC Vanguard Specialized Funds Van Transaction History

Sierra Capital LLC

$843 Million
Q4 2024

A detailed history of Sierra Capital LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sierra Capital LLC holds 12,833 shares of VNQ stock, worth $1.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,833

Previous 12,825 0.06%

Holding current value

$1.19 Million

Previous $1.25 Million 8.49%

% of portfolio

0.14%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$87.85 - $98.6 $702 - $788	8 Added 0.06%	12,833 $1.14 Million
Q3 2024 Oct 21, 2024	SELL	$82.97 - $98.97 $1.67 Million - $1.99 Million	-20,132 Reduced 61.09%	12,825 $1.25 Million
Q2 2024 Jul 25, 2024	BUY	$78.61 - $85.97 $133,322 - $145,805	1,696 Added 5.43%	32,957 $2.76 Million
Q1 2024 Apr 29, 2024	BUY	$82.58 - $89.12 $24,939 - $26,914	302 Added 0.98%	31,261 $2.7 Million
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $127,890 - $161,172	1,800 Added 6.17%	30,959 $2.74 Million
Q3 2023 Oct 31, 2023	BUY	$75.44 - $86.89 $2.2 Million - $2.53 Million	29,159 New	29,159 $2.21 Million

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sierra Capital LLC Vanguard Specialized Funds Van Transaction History