VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 116,709 Value ($000) $6,994 Avg Close Range
Q3 2025
Shares 118,584 Value ($000) $7,119 Avg Close Range
Q2 2025
Shares 92,631 Value ($000) $5,540 Avg Close Range
Q1 2025
Shares 89,601 Value ($000) $5,322 Avg Close Range
Q4 2024
Shares 81,817 Value ($000) $4,745 Avg Close Range
Q3 2024
Shares 87,239 Value ($000) $5,271 Avg Close Range
Q2 2024
Shares 81,998 Value ($000) $4,775 Avg Close Range
Q1 2024
Shares 94,063 Value ($000) $5,507 Avg Close Range
Q4 2023
Shares 213,558 Value ($000) $12,668 Avg Close Range
Q3 2023
Shares 216,119 Value ($000) $12,351 Avg Close Range
Q2 2023
Shares 81,563 Value ($000) $4,785 Avg Close Range
Q1 2023
Shares 51,236 Value ($000) $3,072 Avg Close Range
Q4 2022
Shares 104,815 Value ($000) $6,130 Avg Close Range
Q3 2022
Shares 150,056 Value ($000) $8,751 Avg Close Range
Q2 2022
Shares 167,764 Value ($000) $10,262 Avg Close Range
Q1 2022
Shares 186,228 Value ($000) $11,716 Avg Close Range
Q4 2021
Shares 215,830 Value ($000) $14,347 Avg Close Range
Q3 2021
Shares 148,595 Value ($000) $10,039 Avg Close Range
Q2 2021
Shares 139,522 Value ($000) $9,461 Avg Close Range
Q1 2021
Shares 230,950 Value ($000) $15,519 Avg Close Range