VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 5,623 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,611 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,729 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,396 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,880 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,886 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,808 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,728 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,636 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 21,769 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 29,071 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,555 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,181 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 891 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 764 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 695 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 105 Value ($000) $19 Avg Close — Range —