Tectonic Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Tectonic Advisors LLC holds 957,990 shares of VWO stock, worth $42.5 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

957,990

Previous 955,014 0.31%

Holding current value

$42.5 Million

Previous $41.8 Million 9.69%

% of portfolio

3.07%

Previous 3.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.9 - $48.26 $124,694 - $143,621	2,976 Added 0.31%	957,990 $45.8 Million
Q2 2024 Aug 02, 2024	BUY	$40.83 - $44.89 $1.55 Million - $1.71 Million	38,043 Added 4.15%	955,014 $41.8 Million
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $2.05 Million - $2.22 Million	52,493 Added 6.07%	916,971 $38.3 Million
Q4 2023 Jan 17, 2024	BUY	$37.74 - $41.31 $1.65 Million - $1.81 Million	43,816 Added 5.34%	864,478 $35.5 Million
Q3 2023 Oct 23, 2023	BUY	$39.04 - $43.07 $1.54 Million - $1.7 Million	39,462 Added 5.05%	820,662 $32.2 Million
Q2 2023 Jul 13, 2023	BUY	$39.05 - $42.09 $1.62 Million - $1.74 Million	41,408 Added 5.6%	781,200 $31.8 Million
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $3.32 Million - $3.72 Million	86,246 Added 13.2%	739,792 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $3.37 Million - $3.88 Million	95,326 Added 17.08%	653,546 $25.5 Million
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $1.51 Million - $1.77 Million	41,507 Added 8.03%	558,220 $20.4 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $1.59 Million - $1.87 Million	39,198 Added 8.21%	516,713 $21.5 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $1.91 Million - $2.29 Million	44,618 Added 10.31%	477,515 $22 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $2.27 Million - $2.48 Million	47,425 Added 12.3%	432,897 $21.4 Million
Q3 2021 Nov 02, 2021	BUY	$49.35 - $54.02 $1.53 Million - $1.68 Million	31,074 Added 8.77%	385,472 $19.3 Million
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $2.84 Million - $3.07 Million	55,740 Added 18.66%	354,398 $19.2 Million
Q1 2021 May 18, 2021	BUY	$50.34 - $56.49 $1.6 Million - $1.8 Million	31,813 Added 11.92%	298,658 $15.5 Million
Q4 2020 May 17, 2021	BUY	$43.14 - $50.24 $11.5 Million - $13.4 Million	266,845 New	266,845 $13.4 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Tectonic Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History