Fermata Advisors, LLC Vanguard Ftse Developed Market Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fermata Advisors, LLC holds 14,267 shares of VEA stock, worth $706,216. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,267

Previous 8,328 71.31%

Holding current value

$706,216

Previous $411,000 83.21%

% of portfolio

0.16%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$47.6 - $53.31 $282,696 - $316,608	5,939 Added 71.31%	14,267 $753,000
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $5,022 - $5,377	105 Added 1.28%	8,328 $411,000
Q1 2024 Apr 12, 2024	BUY	$46.21 - $50.27 $554 - $603	12 Added 0.15%	8,223 $412,000
Q4 2023 Jan 19, 2024	SELL	$41.58 - $47.99 $33,097 - $38,200	-796 Reduced 8.84%	8,211 $393,000
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $68,164 - $74,636	1,567 Added 21.06%	9,007 $393,000
Q2 2023 Jul 24, 2023	BUY	$44.63 - $47.33 $93,276 - $98,919	2,090 Added 39.07%	7,440 $343,000
Q1 2023 Apr 12, 2023	SELL	$42.2 - $46.17 $115,121 - $125,951	-2,728 Reduced 33.77%	5,350 $241,000
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $292,342 - $353,654	8,078 New	8,078 $339,000
Q2 2022 Aug 09, 2022	SELL	$40.38 - $48.66 $170,363 - $205,296	-4,219 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$44.13 - $51.72 $83,493 - $97,854	-1,892 Reduced 30.96%	4,219 $203,000
Q4 2021 Feb 02, 2022	SELL	$49.38 - $52.95 $17,727 - $19,009	-359 Reduced 5.55%	6,111 $312,000
Q3 2021 Oct 29, 2021	BUY	$50.07 - $53.43 $35,649 - $38,042	712 Added 12.37%	6,470 $327,000
Q2 2021 Aug 10, 2021	SELL	$49.75 - $53.3 $12,736 - $13,644	-256 Reduced 4.26%	5,758 $297,000
Q1 2021 May 18, 2021	BUY	$46.87 - $50.05 $281,876 - $301,000	6,014 New	6,014 $295,000

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Fermata Advisors, LLC Vanguard Ftse Developed Market Transaction History