SIERRA CAPITAL LLC – Vanguard 500 Index Fund Transaction History
SIERRA CAPITAL LLC portfolio value:
$33.97M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 732 shares | -1.66M | $328.3 | 103.48K |
| Q2 2022 | share | Increase | +10.29% | 9.58K shares | -3.03M | $346.88 | 102.74K |
| Q1 2022 | share | Decrease | -0.45% | -417 shares | -2.17M | $415.17 | 93.16K |
| Q4 2021 | share | Increase | +0.26% | 243 shares | 1.45M | $437.77 | 93.57K |
| Q3 2021 | share | Decrease | -4.62% | -4.51K shares | 895K | $394.4 | 93.33K |
| Q2 2021 | share | Decrease | -0.80% | -791 shares | 2.57M | $392.24 | 97.85K |
| Q1 2021 | share | Increase | 0.00% | 98.64K shares | 35.93M | $361.88 | 98.64K |