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Fermata Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
12,459
+1,484
| +14% | +$843K | 1.89% | 10 |
|
|
2025
Q1 | $5.64M | Buy |
10,975
+1,184
| +12% | +$608K | 1.02% | 27 |
|
|
2024
Q4 | $5.28M | Sell |
9,791
-2,676
| -21% | -$1.44M | 0.99% | 22 |
|
|
2024
Q3 | $6.58M | Buy |
12,467
+2,147
| +21% | +$1.13M | 1.34% | 19 |
|
|
2024
Q2 | $5.16M | Buy |
10,320
+273
| +3% | +$137K | 1.19% | 21 |
|
|
2024
Q1 | $4.83M | Sell |
10,047
-1,031
| -9% | -$496K | 1.09% | 26 |
|
|
2023
Q4 | $4.84M | Sell |
11,078
-626
| -5% | -$273K | 1.15% | 25 |
|
|
2023
Q3 | $4.6M | Sell |
11,704
-312
| -3% | -$123K | 1.29% | 23 |
|
|
2023
Q2 | $4.9M | Buy |
12,016
+3,140
| +35% | +$1.28M | 4.43% | 3 |
|
|
2023
Q1 | $3.34M | Sell |
8,876
-4,807
| -35% | -$1.81M | 2.02% | 12 |
|
|
2022
Q4 | $4.81M | Sell |
13,683
-1,905
| -12% | -$670K | 1.43% | 19 |
|
|
2022
Q3 | $5.12M | Sell |
15,588
-250
| -2% | -$82.1K | 1.67% | 18 |
|
|
2022
Q2 | $5.5M | Sell |
15,838
-1,319
| -8% | -$458K | 1.92% | 14 |
|
|
2022
Q1 | $7.13M | Sell |
17,157
-2,344
| -12% | -$974K | 2.67% | 6 |
|
|
2021
Q4 | $8.52M | Sell |
19,501
-9,525
| -33% | -$4.16M | 3.12% | 4 |
|
|
2021
Q3 | $11.5M | Sell |
29,026
-468
| -2% | -$185K | 5.06% | 1 |
|
|
2021
Q2 | $11.6M | Sell |
29,494
-4,536
| -13% | -$1.79M | 6.75% | 1 |
|
|
2021
Q1 | $12.4M | Buy |
+34,030
| New | +$12.4M | 10.42% | 2 |
|