VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 27,704 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 27,636 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 26,811 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 24,448 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 22,947 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 22,915 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 34,425 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 40,905 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 40,890 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 37,113 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 37,112 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 30,817 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 7,767 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,885 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 8,095 Value ($000) $1,376 Avg Close — Range —
Q1 2022
Shares 4,858 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 4,686 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 96 Value ($000) $20 Avg Close — Range —