Fermata Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Fermata Advisors, LLC

$510 Million
Q4 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 13,892 shares of VBK stock, worth $4.03 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

13,892

Previous 12,489 11.23%

Holding current value

$4.03 Million

Previous $3.34 Million 16.5%

% of portfolio

0.76%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$264.18 - $304.19 $370,644 - $426,778	1,403 Added 11.23%	13,892 $3.89 Million
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

1,175

Shares Held

44.4M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Fermata Advisors, LLC Vanguard Small Cap Growth ETF Transaction History