Fermata Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 6,252 shares of VBR stock, worth $1.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,252

Previous 6,405 2.39%

Holding current value

$1.34 Million

Previous $1.17 Million 7.36%

% of portfolio

0.26%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$179.99 - $201.6 $27,538 - $30,844	-153 Reduced 2.39%	6,252 $1.26 Million
Q2 2024 Jul 12, 2024	BUY	$177.65 - $191.11 $3,553 - $3,822	20 Added 0.31%	6,405 $1.17 Million
Q1 2024 Apr 12, 2024	SELL	$172.45 - $191.88 $26,729 - $29,741	-155 Reduced 2.37%	6,385 $1.23 Million
Q4 2023 Jan 19, 2024	SELL	$149.18 - $181.94 $95,027 - $115,895	-637 Reduced 8.88%	6,540 $1.18 Million
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $26,588 - $29,471	169 Added 2.41%	7,177 $1.14 Million
Q2 2023 Jul 24, 2023	BUY	$150.74 - $165.4 $1.06 Million - $1.16 Million	7,008 New	7,008 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $101,602 - $116,982	-690 Reduced 7.15%	8,956 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $239,478 - $288,692	-1,670 Reduced 14.76%	9,646 $1.39 Million
Q2 2022 Aug 09, 2022	SELL	$146.67 - $178.24 $7,040 - $8,555	-48 Reduced 0.42%	11,316 $1.7 Million
Q1 2022 Apr 22, 2022	SELL	$165.62 - $182.58 $64,260 - $70,841	-388 Reduced 3.3%	11,364 $2 Million
Q4 2021 Feb 02, 2022	SELL	$168.72 - $185.72 $134,976 - $148,576	-800 Reduced 6.37%	11,752 $2.11 Million
Q3 2021 Oct 29, 2021	BUY	$162.66 - $175.73 $51,400 - $55,530	316 Added 2.58%	12,552 $2.13 Million
Q2 2021 Aug 10, 2021	SELL	$166.46 - $180.76 $59,093 - $64,169	-355 Reduced 2.82%	12,236 $2.13 Million
Q1 2021 May 18, 2021	BUY	$139.89 - $172.72 $1.76 Million - $2.17 Million	12,591 New	12,591 $2.06 Million

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Fermata Advisors, LLC Vanguard Small Cap Value ETF Transaction History