Tectonic Advisors LLC Vanguard Specialized Funds Van Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tectonic Advisors LLC holds 169,277 shares of VNQ stock, worth $16.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

169,277

Previous 172,937 2.12%

Holding current value

$16.1 Million

Previous $14.5 Million 13.84%

% of portfolio

1.1%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$82.97 - $98.97 $303,670 - $362,230	-3,660 Reduced 2.12%	169,277 $16.5 Million
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $645,466 - $705,899	8,211 Added 4.98%	172,937 $14.5 Million
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $221,727 - $239,287	2,685 Added 1.66%	164,726 $14.2 Million
Q4 2023 Jan 17, 2024	BUY	$71.05 - $89.54 $425,163 - $535,807	5,984 Added 3.83%	162,041 $14.3 Million
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $12.1 Million - $13.9 Million	-160,389 Reduced 50.68%	156,057 $11.8 Million
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $1.44 Million - $1.54 Million	18,391 Added 6.17%	316,446 $26.4 Million
Q1 2023 Apr 25, 2023	BUY	$77.59 - $93.7 $1.77 Million - $2.14 Million	22,805 Added 8.29%	298,055 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $3.19 Million - $3.69 Million	-41,870 Reduced 13.2%	275,250 $22.7 Million
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $1.02 Million - $1.32 Million	12,903 Added 4.24%	317,120 $25.4 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $1.68 Million - $2.17 Million	19,284 Added 6.77%	304,217 $27.7 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $1.63 Million - $1.88 Million	16,304 Added 6.07%	284,933 $30.9 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $1.45 Million - $1.64 Million	14,154 Added 5.56%	268,629 $31.2 Million
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $1.49 Million - $1.62 Million	14,618 Added 6.09%	254,475 $25.9 Million
Q2 2021 Jul 22, 2021	BUY	$93.53 - $105.5 $2.86 Million - $3.23 Million	30,620 Added 14.63%	239,857 $24.4 Million
Q1 2021 May 18, 2021	BUY	$81.97 - $92.98 $1.38 Million - $1.57 Million	16,852 Added 8.76%	209,237 $19.2 Million
Q4 2020 May 17, 2021	BUY	$76.08 - $86.67 $14.6 Million - $16.7 Million	192,385 New	192,385 $16.3 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Vanguard Specialized Funds Van Transaction History