Fermata Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fermata Advisors, LLC

$415 Million
Q2 2024

A detailed history of Fermata Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 10,320 shares of VOO stock, worth $5.39 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

10,320

Previous 10,047 2.72%

Holding current value

$5.39 Million

Previous $4.83 Million 6.88%

% of portfolio

1.24%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $124,242 - $137,668	273 Added 2.72%	10,320 $5.16 Million
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $442,742 - $496,271	-1,031 Reduced 9.31%	10,047 $4.83 Million
Q4 2023 Jan 19, 2024	SELL	$377.32 - $438.19 $236,202 - $274,306	-626 Reduced 5.35%	11,078 $4.84 Million
Q3 2023 Nov 06, 2023	SELL	$392.7 - $420.68 $122,522 - $131,252	-312 Reduced 2.6%	11,704 $4.6 Million
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $1.17 Million - $1.28 Million	3,140 Added 35.38%	12,016 $4.89 Million
Q1 2023 Apr 12, 2023	SELL	$348.66 - $382.94 $1.68 Million - $1.84 Million	-4,807 Reduced 35.13%	8,876 $3.34 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $624,154 - $713,498	-1,905 Reduced 12.22%	13,683 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $82,075 - $98,760	-250 Reduced 1.58%	15,588 $5.12 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $444,595 - $553,782	-1,319 Reduced 7.69%	15,838 $5.5 Million
Q1 2022 Apr 22, 2022	SELL	$382.7 - $439.25 $897,048 - $1.03 Million	-2,344 Reduced 12.02%	17,157 $7.13 Million
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $3.75 Million - $4.18 Million	-9,525 Reduced 32.82%	19,501 $8.52 Million
Q3 2021 Oct 29, 2021	SELL	$390.68 - $416.73 $182,838 - $195,029	-468 Reduced 1.59%	29,026 $11.5 Million
Q2 2021 Aug 10, 2021	SELL	$368.16 - $394.32 $1.67 Million - $1.79 Million	-4,536 Reduced 13.33%	29,494 $11.6 Million
Q1 2021 May 18, 2021	BUY	$339.03 - $365.24 $11.5 Million - $12.4 Million	34,030 New	34,030 $12.4 Million

Others Institutions Holding VOO

# of Institutions

3,000

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Fermata Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History