VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 2,173 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,168 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,182 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,209 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,206 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,204 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,241 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11,495 Value ($000) $2 Avg Close Range
Q4 2023
Shares 11,383 Value ($000) $2 Avg Close Range
Q3 2023
Shares 11,502 Value ($000) $2 Avg Close Range
Q2 2023
Shares 16,557 Value ($000) $2 Avg Close Range
Q1 2023
Shares 16,409 Value ($000) $2 Avg Close Range
Q4 2022
Shares 1,739 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,798 Value ($000) $219 Avg Close Range
Q2 2022
Shares 2,077 Value ($000) $269 Avg Close Range
Q1 2022
Shares 1,993 Value ($000) $298 Avg Close Range
Q4 2021
Shares 1,621 Value ($000) $244 Avg Close Range
Q3 2021
Shares 1,008 Value ($000) $141 Avg Close Range
Q2 2021
Shares 1,008 Value ($000) $142 Avg Close Range
Q1 2021
Shares 1,008 Value ($000) $136 Avg Close Range