VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 4,820 Value ($000) $1,021 Avg Close Range
Q3 2025
Shares 5,004 Value ($000) $1,044 Avg Close Range
Q2 2025
Shares 5,225 Value ($000) $1,019 Avg Close Range
Q1 2025
Shares 4,628 Value ($000) $862 Avg Close Range
Q4 2024
Shares 4,591 Value ($000) $910 Avg Close Range
Q3 2024
Shares 6,252 Value ($000) $1,255 Avg Close Range
Q2 2024
Shares 6,405 Value ($000) $1,169 Avg Close Range
Q1 2024
Shares 6,385 Value ($000) $1,225 Avg Close Range
Q4 2023
Shares 6,540 Value ($000) $1,177 Avg Close Range
Q3 2023
Shares 7,177 Value ($000) $1,146 Avg Close Range
Q2 2023
Shares 7,008 Value ($000) $1,160 Avg Close Range
Q4 2022
Shares 8,956 Value ($000) $1,424 Avg Close Range
Q3 2022
Shares 9,646 Value ($000) $1,385 Avg Close Range
Q2 2022
Shares 11,316 Value ($000) $1,696 Avg Close Range
Q1 2022
Shares 11,364 Value ($000) $2,001 Avg Close Range
Q4 2021
Shares 11,752 Value ($000) $2,105 Avg Close Range
Q3 2021
Shares 12,552 Value ($000) $2,127 Avg Close Range
Q2 2021
Shares 12,236 Value ($000) $2,128 Avg Close Range
Q1 2021
Shares 12,591 Value ($000) $2,059 Avg Close Range