VANGUARD FUNDS PLC S&P 500 UCI

Ticker: VNGDF CUSIP: G9T17W137 Class: COM

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

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

Q3 2024
Shares 16,960 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,960 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 22,160 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,160 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 22,160 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,160 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,160 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,400 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,302 Value ($000) $1,262 Avg Close — Range —
Q2 2022
Shares 18,302 Value ($000) $1,324 Avg Close — Range —
Q1 2022
Shares 18,302 Value ($000) $1,596 Avg Close — Range —
Q4 2021
Shares 25,082 Value ($000) $2,266 Avg Close — Range —
Q3 2021
Shares 25,082 Value ($000) $2,191 Avg Close — Range —
Q2 2021
Shares 25,082 Value ($000) $2,040 Avg Close — Range —
Q1 2021
Shares 31,910 Value ($000) $2,372 Avg Close — Range —