Vanguard FTSE All-World UCITS ETF (USD) Acc

Ticker: VFAWF CUSIP: G9T17Y653 Class: ETF

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

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

Q4 2025
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,045 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,565 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,565 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,565 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,565 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,565 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,565 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,565 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,565 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,565 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 1,565 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 762 Value ($000) $86 Avg Close — Range —