Tectonic Advisors LLC Vanguard Small Cap ETF Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tectonic Advisors LLC holds 62,683 shares of VB stock, worth $15.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

62,683

Previous 59,447 5.44%

Holding current value

$15.4 Million

Previous $13 Million 14.72%

% of portfolio

0.99%

Previous 0.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $694,995 - $769,261	3,236 Added 5.44%	62,683 $14.9 Million
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $427,632 - $460,461	2,029 Added 3.53%	59,447 $13 Million
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $3,468 - $3,886	-17 Reduced 0.03%	57,418 $13.1 Million
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $105,506 - $129,971	602 Added 1.06%	57,435 $12.3 Million
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $3.59 Million - $4.02 Million	19,252 Added 51.23%	56,833 $10.7 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $524,928 - $575,985	2,896 Added 8.35%	37,581 $7.47 Million
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $316,117 - $367,626	1,761 Added 5.35%	34,685 $6.57 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $1.72 Million - $1.96 Million	9,946 Added 43.28%	32,924 $6.04 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $118,462 - $143,600	695 Added 3.12%	22,978 $3.93 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $223,787 - $281,432	1,311 Added 6.25%	22,283 $3.92 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $218,801 - $250,994	1,101 Added 5.54%	20,972 $4.46 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $431,120 - $479,697	2,004 Added 11.22%	19,871 $4.49 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $263,603 - $285,398	1,244 Added 7.48%	17,867 $3.91 Million
Q2 2021 Jul 22, 2021	BUY	$211.77 - $228.05 $221,087 - $238,084	1,044 Added 6.7%	16,623 $3.75 Million
Q1 2021 May 18, 2021	BUY	$191.53 - $223.48 $138,284 - $161,352	722 Added 4.86%	15,579 $3.34 Million
Q4 2020 May 17, 2021	BUY	$156.0 - $196.91 $2.32 Million - $2.93 Million	14,857 New	14,857 $2.89 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Tectonic Advisors LLC Vanguard Small Cap ETF Transaction History