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 $677,662. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,851

Previous 11,889 50.79%

Holding current value

$677,662

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

1,090

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History