Fermata Advisors, LLC Vanguard Value ETF Transaction History

Fermata Advisors, LLC

$344 Million
Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 13,053 shares of VTV stock, worth $2.45 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

13,053

Previous 14,787 11.73%

Holding current value

$2.45 Million

Previous $2.61 Million 6.85%

% of portfolio

0.71%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$175.51 - $186.57 $304,334 - $323,512	-1,734 Reduced 11.73%	13,053 $2.43 Million
Q2 2025 Jul 09, 2025	SELL	$153.67 - $176.74 $2.96 Million - $3.4 Million	-19,246 Reduced 56.55%	14,787 $2.61 Million
Q1 2025 Apr 10, 2025	SELL	$167.73 - $179.21 $1.63 Million - $1.75 Million	-9,744 Reduced 22.26%	34,033 $5.81 Million
Q4 2024 Jan 14, 2025	BUY	$168.32 - $181.87 $1.01 Million - $1.09 Million	6,011 Added 15.92%	43,777 $7.41 Million
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

2,702

Shares Held

565M

Call Options Held

211K

Put Options Held

60.3K

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