VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,103 Value ($000) $9,471 Avg Close Range
Q3 2025
Shares 15,139 Value ($000) $9,271 Avg Close Range
Q2 2025
Shares 12,459 Value ($000) $7,077 Avg Close Range
Q1 2025
Shares 10,975 Value ($000) $5,640 Avg Close Range
Q4 2024
Shares 9,791 Value ($000) $5,276 Avg Close Range
Q3 2024
Shares 12,467 Value ($000) $6,578 Avg Close Range
Q2 2024
Shares 10,320 Value ($000) $5,161 Avg Close Range
Q1 2024
Shares 10,047 Value ($000) $4,829 Avg Close Range
Q4 2023
Shares 11,078 Value ($000) $4,839 Avg Close Range
Q3 2023
Shares 11,704 Value ($000) $4,597 Avg Close Range
Q2 2023
Shares 12,016 Value ($000) $4,897 Avg Close Range
Q1 2023
Shares 8,876 Value ($000) $3,337 Avg Close Range
Q4 2022
Shares 13,683 Value ($000) $4,811 Avg Close Range
Q3 2022
Shares 15,588 Value ($000) $5,120 Avg Close Range
Q2 2022
Shares 15,838 Value ($000) $5,499 Avg Close Range
Q1 2022
Shares 17,157 Value ($000) $7,129 Avg Close Range
Q4 2021
Shares 19,501 Value ($000) $8,519 Avg Close Range
Q3 2021
Shares 29,026 Value ($000) $11,458 Avg Close Range
Q2 2021
Shares 29,494 Value ($000) $11,618 Avg Close Range
Q1 2021
Shares 34,030 Value ($000) $12,384 Avg Close Range