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Fermata Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
4,437
-2,362
| -35% | -$661K | 0.33% | 79 |
|
|
2025
Q1 | $1.76M | Buy |
6,799
+285
| +4% | +$73.7K | 0.32% | 71 |
|
|
2024
Q4 | $1.72M | Buy |
6,514
+1,118
| +21% | +$295K | 0.32% | 69 |
|
|
2024
Q3 | $1.42M | Buy |
5,396
+2,225
| +70% | +$587K | 0.29% | 64 |
|
|
2024
Q2 | $768K | Sell |
3,171
-10,507
| -77% | -$2.54M | 0.18% | 92 |
|
|
2024
Q1 | $3.42M | Sell |
13,678
-4,293
| -24% | -$1.07M | 0.77% | 37 |
|
|
2023
Q4 | $4.18M | Sell |
17,971
-428
| -2% | -$99.6K | 1% | 30 |
|
|
2023
Q3 | $3.83M | Buy |
+18,399
| New | +$3.83M | 1.08% | 28 |
|
|
2023
Q2 | – | Sell |
-4,348
| Closed | -$917K | – | 114 |
|
|
2023
Q1 | $917K | Buy |
4,348
+1,335
| +44% | +$282K | 0.55% | 45 |
|
|
2022
Q4 | $614K | Sell |
3,013
-5,033
| -63% | -$1.03M | 0.18% | 88 |
|
|
2022
Q3 | $1.51M | Buy |
8,046
+947
| +13% | +$178K | 0.49% | 56 |
|
|
2022
Q2 | $1.4M | Buy |
7,099
+1,195
| +20% | +$235K | 0.49% | 56 |
|
|
2022
Q1 | $1.41M | Sell |
5,904
-1,052
| -15% | -$250K | 0.53% | 52 |
|
|
2021
Q4 | $1.77M | Sell |
6,956
-538
| -7% | -$137K | 0.65% | 44 |
|
|
2021
Q3 | $1.78M | Buy |
7,494
+2,009
| +37% | +$476K | 0.78% | 32 |
|
|
2021
Q2 | $1.3M | Buy |
5,485
+3,504
| +177% | +$832K | 0.76% | 36 |
|
|
2021
Q1 | $439K | Buy |
+1,981
| New | +$439K | 0.37% | 49 |
|