Fermata Advisors, LLC Vanguard Mid Cap ETF Transaction History

Fermata Advisors, LLC

$510 Million
Q4 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 6,514 shares of VO stock, worth $1.81 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,514

Previous 5,396 20.72%

Holding current value

$1.81 Million

Previous $1.42 Million 20.87%

% of portfolio

0.34%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$261.5 - $284.63 $292,357 - $318,216	1,118 Added 20.72%	6,514 $1.72 Million
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

2,120

Shares Held

174M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Vanguard Mid Cap ETF Transaction History