Tectonic Advisors LLC Vanguard Specialized Funds Van Transaction History

Tectonic Advisors LLC

  • $1.29 Billion
  • Q1 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 164,726 shares of VNQ stock, worth $13.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
164,726
Previous 162,041 1.66%
Holding current value
$13.8 Million
Previous $14.3 Million 0.5%
% of portfolio
1.1%
Previous 1.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $3.39 Million - $3.69 Million
-41,870 Reduced 13.2%
275,250 $22.7 Million
Q3 2022

Nov 08, 2022
BUY
N/A
12,903 Added 4.24%
317,120 $25.4 Million
Q2 2022

Aug 11, 2022
BUY
N/A
19,284 Added 6.77%
304,217 $27.7 Million
Q1 2022

May 09, 2022
BUY
N/A
16,304 Added 6.07%
284,933 $30.9 Million
Q4 2021

Feb 02, 2022
BUY
N/A
14,154 Added 5.56%
268,629 $31.2 Million
Q3 2021

Nov 02, 2021
BUY
N/A
14,618 Added 6.09%
254,475 $25.9 Million
Q2 2021

Jul 22, 2021
BUY
N/A
30,620 Added 14.63%
239,857 $24.4 Million
Q1 2021

May 18, 2021
BUY
N/A
16,852 Added 8.76%
209,237 $19.2 Million
Q4 2020

May 17, 2021
BUY
N/A
192,385 New
192,385 $16.3 Million

Others Institutions Holding VNQ

# of Institutions
1,754
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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