Fermata Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Fermata Advisors, LLC

$439 Million
Q1 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 11,479 shares of VBK stock, worth $2.87 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,479

Previous 14,368 20.11%

Holding current value

$2.87 Million

Previous $3.47 Million 13.85%

% of portfolio

0.68%

Previous 0.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$195.34 - $216.09 $1.55 Million - $1.71 Million	7,934 Added 48.02%	24,455 $4.9 Million

Q3 2022 Nov 14, 2022	BUY	N/A	1,636 Added 10.99%	16,521 $3.23 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-1,481 Reduced 9.05%	14,885 $2.94 Million
Q1 2022 Apr 22, 2022	BUY	N/A	178 Added 1.1%	16,366 $4.07 Million
Q4 2021 Feb 02, 2022	BUY	N/A	1,626 Added 11.17%	16,188 $4.57 Million
Q3 2021 Oct 29, 2021	BUY	N/A	14,562 New	14,562 $4.08 Million

Others Institutions Holding VBK

# of Institutions

1,067

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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Fermata Advisors, LLC Vanguard Small Cap Growth ETF Transaction History