SIERRA CAPITAL LLC – Vanguard Materials Index Fund Transaction History
SIERRA CAPITAL LLC portfolio value:
$1.54M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -123K | $148.42 | 10.39K | |
Q2 2022 | share | 0.00% | 0 shares | -352K | $160.21 | 10.39K | |
Q1 2022 | share | 0.00% | 0 shares | -29K | $194.05 | 10.39K | |
Q4 2021 | share | Decrease | -21.43% | -2.83K shares | -413K | $195.9 | 10.39K |
Q3 2021 | share | 0.00% | 0 shares | 67K | $173.23 | 13.23K | |
Q2 2021 | share | 0.00% | 0 shares | 104K | $179.97 | 13.23K | |
Q1 2021 | share | Increase | 0.00% | 13.23K shares | 2.28M | $171.54 | 13.23K |