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Fermata Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
1,083
-7,831
| -88% | -$2.17M | 0.08% | 176 |
|
|
2025
Q1 | $2.24M | Sell |
8,914
-4,978
| -36% | -$1.25M | 0.41% | 57 |
|
|
2024
Q4 | $3.89M | Buy |
13,892
+1,403
| +11% | +$393K | 0.73% | 35 |
|
|
2024
Q3 | $3.34M | Buy |
12,489
+904
| +8% | +$242K | 0.68% | 37 |
|
|
2024
Q2 | $2.9M | Buy |
11,585
+106
| +0.9% | +$26.5K | 0.67% | 41 |
|
|
2024
Q1 | $2.99M | Sell |
11,479
-2,889
| -20% | -$753K | 0.67% | 41 |
|
|
2023
Q4 | $3.47M | Buy |
14,368
+216
| +2% | +$52.2K | 0.83% | 37 |
|
|
2023
Q3 | $3.04M | Buy |
+14,152
| New | +$3.04M | 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% | +$1.59M | 1.46% | 18 |
|
|
2022
Q3 | $3.23M | Buy |
16,521
+1,636
| +11% | +$320K | 1.05% | 29 |
|
|
2022
Q2 | $2.94M | Sell |
14,885
-1,481
| -9% | -$292K | 1.02% | 27 |
|
|
2022
Q1 | $4.07M | Buy |
16,366
+178
| +1% | +$44.2K | 1.52% | 19 |
|
|
2021
Q4 | $4.57M | Buy |
16,188
+1,626
| +11% | +$459K | 1.67% | 18 |
|
|
2021
Q3 | $4.08M | Buy |
+14,562
| New | +$4.08M | 1.8% | 17 |
|