Fermata Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,593
| Closed | -$457K | – | 164 |
|
|
2022
Q2 | $457K | Sell |
2,593
-385
| -13% | -$67.9K | 0.16% | 100 |
|
|
2022
Q1 | $633K | Buy |
2,978
+90
| +3% | +$19.1K | 0.24% | 83 |
|
|
2021
Q4 | $653K | Sell |
2,888
-389
| -12% | -$88K | 0.24% | 76 |
|
|
2021
Q3 | $717K | Sell |
3,277
-5,748
| -64% | -$1.26M | 0.32% | 58 |
|
|
2021
Q2 | $2.04M | Buy |
9,025
+3,180
| +54% | +$718K | 1.18% | 20 |
|
|
2021
Q1 | $1.26M | Buy |
+5,845
| New | +$1.26M | 1.06% | 26 |
|