SIERRA CAPITAL LLC – Vanguard S&P 500 Value Index Fund Transaction History
SIERRA CAPITAL LLC portfolio value:
$671,000
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 105 shares | -33K | $124.14 | 5.40K |
| Q2 2022 | share | Decrease | -20.86% | -1.39K shares | -305K | $132.86 | 5.29K |
| Q1 2022 | share | Increase | +29.08% | 1.50K shares | 224K | $150.7 | 6.69K |
| Q4 2021 | share | Increase | +56.27% | 1.86K shares | 297K | $151.41 | 5.18K |
| Q3 2021 | share | Increase | +169.76% | 2.08K shares | 313K | $140.64 | 3.31K |
| Q2 2021 | share | Increase | +0.90% | 11 shares | 8K | $141.84 | 1.23K |
| Q1 2021 | share | Increase | 0.00% | 1.21K shares | 167K | $135.31 | 1.21K |