Tectonic Advisors LLC Vanguard Growth ETF Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tectonic Advisors LLC holds 3,187 shares of VUG stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,187

Previous 2,966 7.45%

Holding current value

$1.31 Million

Previous $1.11 Million 10.28%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History