Fermata Advisors, LLC Vanguard Dividend Appreciation Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Fermata Advisors, LLC holds 1,577 shares of VIG stock, worth $287,250. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,577

Previous 1,573 0.25%

Holding current value

$287,250

Previous $268,000 7.09%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$168.47 - $182.98 $673 - $731	4 Added 0.25%	1,577 $287,000
Q4 2023 Jan 19, 2024	SELL	$150.16 - $171.16 $15,766 - $17,971	-105 Reduced 6.26%	1,573 $268,000
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $260,727 - $280,142	1,678 New	1,678 $260,000
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $5,359 - $5,872	37 Added 2.15%	1,754 $266,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,237 Reduced 41.88%	1,717 $232,000

Q2 2022 Aug 09, 2022	SELL	N/A	-163 Reduced 5.23%	2,954 $424,000
Q1 2022 Apr 22, 2022	SELL	N/A	-342 Reduced 9.89%	3,117 $505,000
Q4 2021 Feb 02, 2022	SELL	N/A	-928 Reduced 21.15%	3,459 $594,000
Q3 2021 Oct 29, 2021	SELL	N/A	-625 Reduced 12.47%	4,387 $674,000
Q2 2021 Aug 10, 2021	BUY	N/A	5,012 New	5,012 $776,000

Others Institutions Holding VIG

# of Institutions

2,140

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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About VANGUARD DIVIDEND APPRECIATION

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Fermata Advisors, LLC Vanguard Dividend Appreciation Transaction History