Fermata Advisors, LLC Vanguard Value ETF Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 37,766 shares of VTV stock, worth $6.43 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

37,766

Previous 31,108 21.4%

Holding current value

$6.43 Million

Previous $4.99 Million 32.1%

% of portfolio

1.36%

Previous 1.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$159.75 - $174.57 $1.06 Million - $1.16 Million	6,658 Added 21.4%	37,766 $6.59 Million
Q2 2024 Jul 12, 2024	BUY	$154.57 - $163.65 $4.81 Million - $5.09 Million	31,108 New	31,108 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $413,287 - $480,060	3,347 New	3,347 $413,000
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $206,992 - $243,843	-1,617 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$140.46 - $150.33 $6,039 - $6,464	-43 Reduced 2.59%	1,617 $239,000
Q4 2021 Feb 02, 2022	SELL	$136.43 - $147.24 $48,841 - $52,711	-358 Reduced 17.74%	1,660 $244,000
Q3 2021 Oct 29, 2021	SELL	$134.5 - $142.48 $88,097 - $93,324	-655 Reduced 24.5%	2,018 $273,000
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $353,156 - $377,347	2,673 New	2,673 $367,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Fermata Advisors, LLC Vanguard Value ETF Transaction History