Fermata Advisors, LLC Vanguard Mid Cap ETF Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 5,396 shares of VO stock, worth $1.45 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,396

Previous 3,171 70.17%

Holding current value

$1.45 Million

Previous $767,000 85.53%

% of portfolio

0.29%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$237.84 - $263.83 $529,194 - $587,021	2,225 Added 70.17%	5,396 $1.42 Million
Q2 2024 Jul 12, 2024	SELL	$234.99 - $248.98 $2.47 Million - $2.62 Million	-10,507 Reduced 76.82%	3,171 $767,000
Q1 2024 Apr 12, 2024	SELL	$225.86 - $249.86 $969,616 - $1.07 Million	-4,293 Reduced 23.89%	13,678 $3.42 Million
Q4 2023 Jan 19, 2024	SELL	$195.66 - $233.95 $83,742 - $100,130	-428 Reduced 2.33%	17,971 $4.18 Million
Q3 2023 Nov 06, 2023	BUY	$206.6 - $228.23 $3.8 Million - $4.2 Million	18,399 New	18,399 $3.83 Million
Q1 2023 Apr 12, 2023	BUY	$200.2 - $225.98 $267,267 - $301,683	1,335 Added 44.31%	4,348 $917,000
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $939,006 - $1.09 Million	-5,033 Reduced 62.55%	3,013 $614,000
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $178,017 - $215,366	947 Added 13.34%	8,046 $1.51 Million
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $227,480 - $287,289	1,195 Added 20.24%	7,099 $1.4 Million
Q1 2022 Apr 22, 2022	SELL	$219.86 - $253.39 $231,292 - $266,566	-1,052 Reduced 15.12%	5,904 $1.41 Million
Q4 2021 Feb 02, 2022	SELL	$236.98 - $261.2 $127,495 - $140,525	-538 Reduced 7.18%	6,956 $1.77 Million
Q3 2021 Oct 29, 2021	BUY	$229.88 - $249.8 $461,828 - $501,848	2,009 Added 36.63%	7,494 $1.78 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $782,197 - $834,828	3,504 Added 176.88%	5,485 $1.3 Million
Q1 2021 May 18, 2021	BUY	$203.74 - $225.89 $403,608 - $447,488	1,981 New	1,981 $439,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Fermata Advisors, LLC Vanguard Mid Cap ETF Transaction History