Sierra Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Sierra Capital LLC

$843 Million
Q4 2024

A detailed history of Sierra Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sierra Capital LLC holds 113,635 shares of VOO stock, worth $62.1 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

113,635

Previous 120,400 5.62%

Holding current value

$62.1 Million

Previous $63.5 Million 3.63%

% of portfolio

7.26%

Previous 7.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$521.84 - $558.82 $3.53 Million - $3.78 Million	-6,765 Reduced 5.62%	113,635 $61.2 Million
Q3 2024 Oct 21, 2024	BUY	$475.2 - $527.7 $18 Million - $20 Million	37,924 Added 45.98%	120,400 $63.5 Million
Q2 2024 Jul 25, 2024	SELL	$455.1 - $504.28 $2.09 Million - $2.32 Million	-4,599 Reduced 5.28%	82,476 $41.2 Million
Q1 2024 Apr 29, 2024	SELL	$429.43 - $481.35 $1.83 Million - $2.05 Million	-4,255 Reduced 4.66%	87,075 $41.9 Million
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $468,254 - $543,793	-1,241 Reduced 1.34%	91,330 $39.9 Million
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $247,401 - $265,028	-630 Reduced 0.68%	92,571 $36.4 Million
Q2 2023 Jul 31, 2023	SELL	$371.44 - $407.28 $1.39 Million - $1.53 Million	-3,752 Reduced 3.87%	93,201 $38 Million
Q1 2023 May 01, 2023	SELL	$348.66 - $382.94 $1.41 Million - $1.54 Million	-4,032 Reduced 3.99%	96,953 $36.5 Million
Q4 2022 Feb 08, 2023	SELL	$327.64 - $374.54 $817,461 - $934,477	-2,495 Reduced 2.41%	100,985 $35.5 Million
Q3 2022 Nov 04, 2022	BUY	$328.3 - $395.04 $240,315 - $289,169	732 Added 0.71%	103,480 $34 Million
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $3.23 Million - $4.02 Million	9,586 Added 10.29%	102,748 $35.6 Million
Q1 2022 May 03, 2022	SELL	$382.7 - $439.25 $159,585 - $183,167	-417 Reduced 0.45%	93,162 $38.7 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $95,793 - $106,679	243 Added 0.26%	93,579 $40.9 Million
Q3 2021 Nov 02, 2021	SELL	$390.68 - $416.73 $1.77 Million - $1.88 Million	-4,519 Reduced 4.62%	93,336 $39.4 Million
Q2 2021 Jul 22, 2021	SELL	$368.16 - $394.32 $291,214 - $311,907	-791 Reduced 0.8%	97,855 $38.5 Million
Q1 2021 May 28, 2021	BUY	$339.03 - $365.24 $33.4 Million - $36 Million	98,646 New	98,646 $35.9 Million

Others Institutions Holding VOO

# of Institutions

3,511

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History