VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

Sierra Capital LLC's Holding History (CIK: 0001787274)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,048 Value ($000) $2 Avg Close Range
Q3 2025
Shares 5,024 Value ($000) $2 Avg Close Range
Q2 2025
Shares 4,091 Value ($000) $2 Avg Close Range
Q1 2025
Shares 4,208 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,416 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,395 Value ($000) $1 Avg Close Range
Q2 2024
Shares 2,394 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,447 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,422 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,570 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,565 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,512 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,388 Value ($000) $0 Avg Close Range
Q3 2022
Shares 943 Value ($000) $197 Avg Close Range
Q2 2022
Shares 883 Value ($000) $192 Avg Close Range
Q1 2022
Shares 163 Value ($000) $45 Avg Close Range
Q4 2021
Shares 70 Value ($000) $21 Avg Close Range
Q3 2021
Shares 70 Value ($000) $20 Avg Close Range