Tectonic Advisors LLC Vanguard Small Cap ETF Transaction History

Tectonic Advisors LLC

$1.5 Billion
Q4 2024

A detailed history of Tectonic Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Tectonic Advisors LLC holds 64,783 shares of VB stock, worth $15.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

64,783

Previous 62,683 3.35%

Holding current value

$15.5 Million

Previous $14.9 Million 4.69%

% of portfolio

1.04%

Previous 0.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$233.76 - $261.58 $490,896 - $549,318	2,100 Added 3.35%	64,783 $15.6 Million
Q3 2024 Oct 23, 2024	BUY	$214.77 - $237.72 $694,995 - $769,261	3,236 Added 5.44%	62,683 $14.9 Million
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $427,632 - $460,461	2,029 Added 3.53%	59,447 $13 Million
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $3,468 - $3,886	-17 Reduced 0.03%	57,418 $13.1 Million
Q4 2023 Jan 17, 2024	BUY	$175.26 - $215.9 $105,506 - $129,971	602 Added 1.06%	57,435 $12.3 Million
Q3 2023 Oct 23, 2023	BUY	$186.24 - $208.75 $3.59 Million - $4.02 Million	19,252 Added 51.23%	56,833 $10.7 Million
Q2 2023 Jul 13, 2023	BUY	$181.26 - $198.89 $524,928 - $575,985	2,896 Added 8.35%	37,581 $7.47 Million
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $316,117 - $367,626	1,761 Added 5.35%	34,685 $6.57 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $1.72 Million - $1.96 Million	9,946 Added 43.28%	32,924 $6.04 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $118,462 - $143,600	695 Added 3.12%	22,978 $3.93 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $223,787 - $281,432	1,311 Added 6.25%	22,283 $3.92 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $218,801 - $250,994	1,101 Added 5.54%	20,972 $4.46 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $431,120 - $479,697	2,004 Added 11.22%	19,871 $4.49 Million
Q3 2021 Nov 02, 2021	BUY	$211.9 - $229.42 $263,603 - $285,398	1,244 Added 7.48%	17,867 $3.91 Million
Q2 2021 Jul 22, 2021	BUY	$211.77 - $228.05 $221,087 - $238,084	1,044 Added 6.7%	16,623 $3.75 Million
Q1 2021 May 18, 2021	BUY	$191.53 - $223.48 $138,284 - $161,352	722 Added 4.86%	15,579 $3.34 Million
Q4 2020 May 17, 2021	BUY	$156.0 - $196.91 $2.32 Million - $2.93 Million	14,857 New	14,857 $2.89 Million

Others Institutions Holding VB

# of Institutions

2,318

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History