Fermata Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,083	Closed	-$300K	–	234
2025 Q2	$300K	Sell	1,083 -7,831	-88%	-$2.02M	0.08%	176
2025 Q1	$2.24M	Sell	8,914 -4,978	-36%	-$1.38M	0.41%	57
2024 Q4	$3.89M	Buy	13,892 +1,403	+11%	+$397K	0.73%	35
2024 Q3	$3.34M	Buy	12,489 +904	+8%	+$232K	0.68%	37
2024 Q2	$2.9M	Buy	11,585 +106	+0.9%	+$26.4K	0.67%	41
2024 Q1	$2.99M	Sell	11,479 -2,889	-20%	-$710K	0.67%	41
2023 Q4	$3.47M	Buy	14,368 +216	+2%	+$46.9K	0.83%	37
2023 Q3	$3.04M	Buy	+14,152	New	+$3.22M	0.86%	38
2023 Q2	–	Sell	-1,696	Closed	-$367K	–	111
2023 Q1	$367K	Sell	1,696 -22,759	-93%	-$4.92M	0.22%	74
2022 Q4	$4.91M	Buy	24,455 +7,934	+48%	+$1.62M	1.46%	18
2022 Q3	$3.23M	Buy	16,521 +1,636	+11%	+$351K	1.05%	29
2022 Q2	$2.94M	Sell	14,885 -1,481	-9%	-$321K	1.02%	27
2022 Q1	$4.07M	Buy	16,366 +178	+1%	+$43.8K	1.52%	19
2021 Q4	$4.57M	Buy	16,188 +1,626	+11%	+$466K	1.67%	18
2021 Q3	$4.08M	Buy	+14,562	New	+$4.17M	1.8%	17