SIERRA CAPITAL LLC – Vanguard Financials Index Fund Transaction History
SIERRA CAPITAL LLC portfolio value:
$1.6M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -76 shares | -65K | $74.44 | 21.49K |
| Q2 2022 | share | Increase | +0.04% | 9 shares | -349K | $77.19 | 21.57K |
| Q1 2022 | share | Increase | +6.32% | 1.28K shares | 55K | $93.39 | 21.56K |
| Q4 2021 | share | Increase | +0.02% | 4 shares | 80K | $96.67 | 20.28K |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $92.65 | 20.27K | |
| Q2 2021 | share | Increase | +173.23% | 12.85K shares | 1.20M | $89.93 | 20.27K |
| Q1 2021 | share | Increase | 0.00% | 7.42K shares | 627K | $83.67 | 7.42K |