Tectonic Advisors LLC Vanguard Specialized Funds Van Transaction History

Tectonic Advisors LLC

$1.5 Billion
Q4 2024

A detailed history of Tectonic Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Tectonic Advisors LLC holds 172,904 shares of VNQ stock, worth $15.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

172,904

Previous 169,277 2.14%

Holding current value

$15.5 Million

Previous $16.5 Million 6.6%

% of portfolio

1.03%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$87.85 - $98.6 $318,631 - $357,622	3,627 Added 2.14%	172,904 $15.4 Million
Q3 2024 Oct 23, 2024	SELL	$82.97 - $98.97 $303,670 - $362,230	-3,660 Reduced 2.12%	169,277 $16.5 Million
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $645,466 - $705,899	8,211 Added 4.98%	172,937 $14.5 Million
Q1 2024 May 07, 2024	BUY	$82.58 - $89.12 $221,727 - $239,287	2,685 Added 1.66%	164,726 $14.2 Million
Q4 2023 Jan 17, 2024	BUY	$71.05 - $89.54 $425,163 - $535,807	5,984 Added 3.83%	162,041 $14.3 Million
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $12.1 Million - $13.9 Million	-160,389 Reduced 50.68%	156,057 $11.8 Million
Q2 2023 Jul 13, 2023	BUY	$78.4 - $83.98 $1.44 Million - $1.54 Million	18,391 Added 6.17%	316,446 $26.4 Million
Q1 2023 Apr 25, 2023	BUY	$77.59 - $93.7 $1.77 Million - $2.14 Million	22,805 Added 8.29%	298,055 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $3.19 Million - $3.69 Million	-41,870 Reduced 13.2%	275,250 $22.7 Million
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $1.02 Million - $1.32 Million	12,903 Added 4.24%	317,120 $25.4 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $1.68 Million - $2.17 Million	19,284 Added 6.77%	304,217 $27.7 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $1.63 Million - $1.88 Million	16,304 Added 6.07%	284,933 $30.9 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $1.45 Million - $1.64 Million	14,154 Added 5.56%	268,629 $31.2 Million
Q3 2021 Nov 02, 2021	BUY	$101.78 - $110.92 $1.49 Million - $1.62 Million	14,618 Added 6.09%	254,475 $25.9 Million
Q2 2021 Jul 22, 2021	BUY	$93.53 - $105.5 $2.86 Million - $3.23 Million	30,620 Added 14.63%	239,857 $24.4 Million
Q1 2021 May 18, 2021	BUY	$81.97 - $92.98 $1.38 Million - $1.57 Million	16,852 Added 8.76%	209,237 $19.2 Million
Q4 2020 May 17, 2021	BUY	$76.08 - $86.67 $14.6 Million - $16.7 Million	192,385 New	192,385 $16.3 Million

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Tectonic Advisors LLC Vanguard Specialized Funds Van Transaction History