Tectonic Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Tectonic Advisors LLC holds 1,800 shares of VYM stock, worth $228,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,840 2.17%

Holding current value

$228,816

Previous $218,000 5.5%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$117.9 - $128.2 $4,716 - $5,128	-40 Reduced 2.17%	1,800 $230,000
Q2 2024 Aug 02, 2024	BUY	$114.71 - $121.51 $688 - $729	6 Added 0.33%	1,840 $218,000
Q1 2024 May 07, 2024	BUY	$109.98 - $120.99 $329 - $362	3 Added 0.16%	1,834 $221,000
Q4 2023 Jan 17, 2024	BUY	$98.71 - $111.84 $180,738 - $204,779	1,831 New	1,831 $204,000
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $14,517 - $17,085	-151 Reduced 12.7%	1,038 $112,000
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $948 - $1,102	-10 Reduced 0.83%	1,189 $113,000
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $118,940 - $137,369	1,199 New	1,199 $122,000
Q4 2021 Feb 02, 2022	SELL	$104.33 - $112.16 $765,156 - $822,581	-7,334 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$102.3 - $108.36 $1,329 - $1,408	-13 Reduced 0.18%	7,334 $758,000
Q2 2021 Jul 22, 2021	BUY	$101.6 - $107.95 $20,116 - $21,374	198 Added 2.77%	7,347 $770,000
Q1 2021 May 18, 2021	BUY	$90.4 - $101.83 $116,887 - $131,666	1,293 Added 22.08%	7,149 $723,000
Q4 2020 May 17, 2021	BUY	$78.88 - $92.1 $461,921 - $539,337	5,856 New	5,856 $536,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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 Whitehall Fds (Vangua Transaction History