Fermata Advisors, LLC Vanguard Small Cap ETF Transaction History

Fermata Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $65,719 - $82,647	-385 Reduced 12.93%	2,593 $457,000
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $17,885 - $20,517	90 Added 3.12%	2,978 $633,000
Q4 2021 Feb 02, 2022	SELL	$215.13 - $239.37 $83,685 - $93,114	-389 Reduced 11.87%	2,888 $653,000
Q3 2021 Oct 29, 2021	SELL	$211.9 - $229.42 $1.22 Million - $1.32 Million	-5,748 Reduced 63.69%	3,277 $717,000
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $673,428 - $725,199	3,180 Added 54.41%	9,025 $2.04 Million
Q1 2021 May 18, 2021	BUY	$191.53 - $223.48 $1.12 Million - $1.31 Million	5,845 New	5,845 $1.26 Million

2,110

150M

102K

107K

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