FERMATA ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
FERMATA ADVISORS, LLC portfolio value:
$1.38M
portfolio value
FERMATA ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.76% | -1.67K shares | -311K | $143.4 | 9.64K |
| Q2 2022 | share | Decrease | -3.71% | -436 shares | -409K | $149.82 | 11.31K |
| Q4 2021 | share | Decrease | -6.37% | -800 shares | -22K | $178.69 | 11.75K |
| Q3 2021 | share | Increase | +2.58% | 316 shares | -1K | $169.26 | 12.55K |
| Q2 2021 | share | Decrease | -2.82% | -355 shares | 69K | $172.99 | 12.23K |
| Q1 2021 | share | Increase | 0.00% | 12.59K shares | 2.05M | $164.36 | 12.59K |