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 $232,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,840 2.17%

Holding current value

$232,182

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

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Tectonic Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History