Fermata Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 4,591 shares of VBR stock, worth $851,997. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,591
Previous 6,252 26.57%
Holding current value
$851,997
Previous $1.26 Million 27.57%
% of portfolio
0.18%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$197.36 - $217.3 $327,814 - $360,935
-1,661 Reduced 26.57%
4,591 $909,000
Q3 2024

Oct 09, 2024
SELL
$179.99 - $201.6 $27,538 - $30,844
-153 Reduced 2.39%
6,252 $1.26 Million
Q2 2024

Jul 12, 2024
BUY
$177.65 - $191.11 $3,553 - $3,822
20 Added 0.31%
6,405 $1.17 Million
Q1 2024

Apr 12, 2024
SELL
$172.45 - $191.88 $26,729 - $29,741
-155 Reduced 2.37%
6,385 $1.23 Million
Q4 2023

Jan 19, 2024
SELL
$149.18 - $181.94 $95,027 - $115,895
-637 Reduced 8.88%
6,540 $1.18 Million
Q3 2023

Nov 06, 2023
BUY
$157.33 - $174.39 $26,588 - $29,471
169 Added 2.41%
7,177 $1.14 Million
Q2 2023

Jul 24, 2023
BUY
$150.74 - $165.4 $1.06 Million - $1.16 Million
7,008 New
7,008 $1.16 Million
Q4 2022

Feb 13, 2023
SELL
$147.25 - $169.54 $101,602 - $116,982
-690 Reduced 7.15%
8,956 $1.42 Million
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $239,478 - $288,692
-1,670 Reduced 14.76%
9,646 $1.39 Million
Q2 2022

Aug 09, 2022
SELL
$146.67 - $178.24 $7,040 - $8,555
-48 Reduced 0.42%
11,316 $1.7 Million
Q1 2022

Apr 22, 2022
SELL
$165.62 - $182.58 $64,260 - $70,841
-388 Reduced 3.3%
11,364 $2 Million
Q4 2021

Feb 02, 2022
SELL
$168.72 - $185.72 $134,976 - $148,576
-800 Reduced 6.37%
11,752 $2.11 Million
Q3 2021

Oct 29, 2021
BUY
$162.66 - $175.73 $51,400 - $55,530
316 Added 2.58%
12,552 $2.13 Million
Q2 2021

Aug 10, 2021
SELL
$166.46 - $180.76 $59,093 - $64,169
-355 Reduced 2.82%
12,236 $2.13 Million
Q1 2021

May 18, 2021
BUY
$139.89 - $172.72 $1.76 Million - $2.17 Million
12,591 New
12,591 $2.06 Million

Others Institutions Holding VBR

# of Institutions
1,710
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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