VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 12,636 Value ($000) $2,413 Avg Close — Range —
Q3 2025
Shares 13,053 Value ($000) $2,434 Avg Close — Range —
Q2 2025
Shares 14,787 Value ($000) $2,614 Avg Close — Range —
Q1 2025
Shares 34,033 Value ($000) $5,879 Avg Close — Range —
Q4 2024
Shares 43,777 Value ($000) $7,412 Avg Close — Range —
Q3 2024
Shares 37,766 Value ($000) $6,593 Avg Close — Range —
Q2 2024
Shares 31,108 Value ($000) $4,990 Avg Close — Range —
Q3 2022
Shares 3,347 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 1,617 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 1,660 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 2,018 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 2,673 Value ($000) $367 Avg Close — Range —