Fermata Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
5,225
+597
| +13% | +$116K | 0.27% | 91 |
|
|
2025
Q1 | $862K | Buy |
4,628
+37
| +0.8% | +$6.89K | 0.16% | 111 |
|
|
2024
Q4 | $910K | Sell |
4,591
-1,661
| -27% | -$329K | 0.17% | 98 |
|
|
2024
Q3 | $1.26M | Sell |
6,252
-153
| -2% | -$30.7K | 0.25% | 70 |
|
|
2024
Q2 | $1.17M | Buy |
6,405
+20
| +0.3% | +$3.65K | 0.27% | 68 |
|
|
2024
Q1 | $1.23M | Sell |
6,385
-155
| -2% | -$29.7K | 0.28% | 68 |
|
|
2023
Q4 | $1.18M | Sell |
6,540
-637
| -9% | -$115K | 0.28% | 70 |
|
|
2023
Q3 | $1.15M | Buy |
7,177
+169
| +2% | +$27K | 0.32% | 66 |
|
|
2023
Q2 | $1.16M | Buy |
+7,008
| New | +$1.16M | 1.05% | 31 |
|
|
2023
Q1 | – | Sell |
-8,956
| Closed | -$1.42M | – | 135 |
|
|
2022
Q4 | $1.42M | Sell |
8,956
-690
| -7% | -$110K | 0.42% | 61 |
|
|
2022
Q3 | $1.39M | Sell |
9,646
-1,670
| -15% | -$240K | 0.45% | 60 |
|
|
2022
Q2 | $1.7M | Sell |
11,316
-48
| -0.4% | -$7.19K | 0.59% | 48 |
|
|
2022
Q1 | $2M | Sell |
11,364
-388
| -3% | -$68.3K | 0.75% | 39 |
|
|
2021
Q4 | $2.11M | Sell |
11,752
-800
| -6% | -$143K | 0.77% | 37 |
|
|
2021
Q3 | $2.13M | Buy |
12,552
+316
| +3% | +$53.5K | 0.94% | 29 |
|
|
2021
Q2 | $2.13M | Sell |
12,236
-355
| -3% | -$61.7K | 1.24% | 19 |
|
|
2021
Q1 | $2.06M | Buy |
+12,591
| New | +$2.06M | 1.73% | 12 |
|