VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2022
Shares 9,419 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,498 Value ($000) $1,600 Avg Close Range
Q2 2022
Shares 21,574 Value ($000) $1,665 Avg Close Range
Q1 2022
Shares 21,565 Value ($000) $2,014 Avg Close Range
Q4 2021
Shares 20,283 Value ($000) $1,959 Avg Close Range
Q3 2021
Shares 20,279 Value ($000) $1,879 Avg Close Range
Q2 2021
Shares 20,279 Value ($000) $1,834 Avg Close Range
Q1 2021
Shares 7,422 Value ($000) $627 Avg Close Range