Tectonic Advisors LLC Vanguard Growth ETF Transaction History

Tectonic Advisors LLC

$1.5 Billion
Q4 2024

A detailed history of Tectonic Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tectonic Advisors LLC holds 3,897 shares of VUG stock, worth $1.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,897

Previous 3,187 22.28%

Holding current value

$1.62 Million

Previous $1.22 Million 30.74%

% of portfolio

0.11%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$378.79 - $428.11 $268,940 - $303,958	710 Added 22.28%	3,897 $1.6 Million
Q3 2024 Oct 23, 2024	BUY	$341.08 - $391.94 $75,378 - $86,618	221 Added 7.45%	3,187 $1.22 Million
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $44,177 - $51,664	137 Added 4.84%	2,966 $1.11 Million
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $2,408 - $2,772	-8 Reduced 0.28%	2,829 $973,000
Q4 2023 Jan 17, 2024	BUY	$261.54 - $312.16 $15,169 - $18,105	58 Added 2.09%	2,837 $881,000
Q3 2023 Oct 23, 2023	BUY	$269.56 - $293.5 $5,121 - $5,576	19 Added 0.69%	2,779 $756,000
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $29,896 - $34,804	123 Added 4.66%	2,760 $780,000
Q1 2023 Apr 25, 2023	BUY	$209.25 - $249.44 $138,523 - $165,129	662 Added 33.52%	2,637 $657,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $93,172 - $104,513	-447 Reduced 18.46%	1,975 $420,000
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $34,873 - $43,403	163 Added 7.22%	2,422 $518,000
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $39,769 - $54,365	185 Added 8.92%	2,259 $504,000
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $74,784 - $94,988	294 Added 16.52%	2,074 $596,000
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $20,090 - $22,796	70 Added 4.09%	1,780 $571,000
Q3 2021 Nov 02, 2021	SELL	$286.49 - $308.98 $102,849 - $110,923	-359 Reduced 17.35%	1,710 $496,000
Q2 2021 Jul 22, 2021	BUY	$257.69 - $287.23 $187,340 - $208,816	727 Added 54.17%	2,069 $593,000
Q1 2021 May 18, 2021	BUY	$243.15 - $268.9 $75,862 - $83,896	312 Added 30.29%	1,342 $345,000
Q4 2020 May 17, 2021	BUY	$220.77 - $253.46 $227,393 - $261,063	1,030 New	1,030 $261,000

Others Institutions Holding VUG

# of Institutions

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Tectonic Advisors LLC Vanguard Growth ETF Transaction History