Fermata Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 12,489 shares of VBK stock, worth $3.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
12,489
Previous 11,585 7.8%
Holding current value
$3.5 Million
Previous $2.9 Million 15.26%
% of portfolio
0.69%
Previous 0.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$240.48 - $267.94 $217,393 - $242,217
904 Added 7.8%
12,489 $3.34 Million
Q2 2024

Jul 12, 2024
BUY
$237.63 - $258.31 $25,188 - $27,380
106 Added 0.92%
11,585 $2.9 Million
Q1 2024

Apr 12, 2024
SELL
$231.0 - $260.72 $667,359 - $753,220
-2,889 Reduced 20.11%
11,479 $2.99 Million
Q4 2023

Jan 19, 2024
BUY
$196.36 - $245.46 $42,413 - $53,019
216 Added 1.53%
14,368 $3.47 Million
Q3 2023

Nov 06, 2023
BUY
$210.59 - $239.48 $2.98 Million - $3.39 Million
14,152 New
14,152 $3.03 Million
Q1 2023

Apr 12, 2023
SELL
$198.77 - $233.54 $4.52 Million - $5.32 Million
-22,759 Reduced 93.06%
1,696 $367,000
Q4 2022

Feb 13, 2023
BUY
$192.0 - $216.09 $1.52 Million - $1.71 Million
7,934 Added 48.02%
24,455 $4.9 Million
Q3 2022

Nov 14, 2022
BUY
$192.77 - $237.17 $315,371 - $388,010
1,636 Added 10.99%
16,521 $3.23 Million
Q2 2022

Aug 09, 2022
SELL
$188.16 - $253.27 $278,664 - $375,092
-1,481 Reduced 9.05%
14,885 $2.94 Million
Q1 2022

Apr 22, 2022
BUY
$224.28 - $282.83 $39,921 - $50,343
178 Added 1.1%
16,366 $4.07 Million
Q4 2021

Feb 02, 2022
BUY
$269.22 - $305.79 $437,751 - $497,214
1,626 Added 11.17%
16,188 $4.57 Million
Q3 2021

Oct 29, 2021
BUY
$273.65 - $297.37 $3.98 Million - $4.33 Million
14,562 New
14,562 $4.08 Million

Others Institutions Holding VBK

# of Institutions
1,115
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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