Fermata Advisors, LLC Vanguard Total World Stk Index Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Fermata Advisors, LLC holds 5,851 shares of VT stock, worth $708,380. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,851

Previous 11,889 50.79%

Holding current value

$708,380

Previous $1.42 Million 51.72%

% of portfolio

0.13%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$117.09 - $123.07 $706,989 - $743,096	-6,038 Reduced 50.79%	5,851 $687,000
Q3 2024 Oct 09, 2024	SELL	$107.72 - $119.96 $102,334 - $113,962	-950 Reduced 7.4%	11,889 $1.42 Million
Q2 2024 Jul 12, 2024	SELL	$104.94 - $113.51 $75,241 - $81,386	-717 Reduced 5.29%	12,839 $1.45 Million
Q1 2024 Apr 12, 2024	SELL	$100.68 - $110.5 $220,187 - $241,663	-2,187 Reduced 13.89%	13,556 $1.5 Million
Q4 2023 Jan 19, 2024	SELL	$88.97 - $103.1 $12,544 - $14,537	-141 Reduced 0.89%	15,743 $1.62 Million
Q3 2023 Nov 06, 2023	SELL	$92.79 - $100.59 $75,159 - $81,477	-810 Reduced 4.85%	15,884 $1.48 Million
Q2 2023 Jul 24, 2023	BUY	$91.33 - $98.06 $680,499 - $730,645	7,451 Added 80.61%	16,694 $1.62 Million
Q1 2023 Apr 12, 2023	SELL	$86.24 - $94.55 $855,328 - $937,746	-9,918 Reduced 51.76%	9,243 $851,000
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $204,778 - $237,055	-2,603 Reduced 11.96%	19,161 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $644,291 - $771,712	-8,168 Reduced 27.29%	21,764 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$83.88 - $102.77 $1.83 Million - $2.25 Million	21,858 Added 270.72%	29,932 $2.56 Million
Q1 2022 Apr 22, 2022	BUY	$93.8 - $108.09 $521,621 - $601,088	5,561 Added 221.29%	8,074 $818,000
Q4 2021 Feb 02, 2022	SELL	$101.45 - $109.23 $186,363 - $200,655	-1,837 Reduced 42.23%	2,513 $270,000
Q3 2021 Oct 29, 2021	BUY	$101.52 - $107.65 $65,480 - $69,434	645 Added 17.41%	4,350 $443,000
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $19,812 - $21,006	201 Added 5.74%	3,705 $384,000
Q1 2021 May 18, 2021	BUY	$92.05 - $98.71 $322,543 - $345,879	3,504 New	3,504 $339,000

Others Institutions Holding VT

# of Institutions

1,029

Shares Held

87.7M

Call Options Held

149K

Put Options Held

45.5K

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Fermata Advisors, LLC Vanguard Total World Stk Index Transaction History