TA
Tectonic Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Buy |
71,372
+4,070
| +6% | +$965K | 0.98% | 15 |
|
2025
Q1 | $14.9M | Buy |
67,302
+2,519
| +4% | +$559K | 0.93% | 16 |
|
2024
Q4 | $15.6M | Buy |
64,783
+2,100
| +3% | +$505K | 1.01% | 15 |
|
2024
Q3 | $14.9M | Buy |
62,683
+3,236
| +5% | +$768K | 0.97% | 16 |
|
2024
Q2 | $13M | Buy |
59,447
+2,029
| +4% | +$442K | 0.93% | 17 |
|
2024
Q1 | $13.1M | Sell |
57,418
-17
| -0% | -$3.89K | 1% | 16 |
|
2023
Q4 | $12.3M | Buy |
57,435
+602
| +1% | +$128K | 1.03% | 15 |
|
2023
Q3 | $10.7M | Buy |
56,833
+19,252
| +51% | +$3.64M | 1.01% | 16 |
|
2023
Q2 | $7.47M | Buy |
37,581
+2,896
| +8% | +$576K | 0.92% | 20 |
|
2023
Q1 | $6.57M | Buy |
34,685
+1,761
| +5% | +$334K | 0.9% | 19 |
|
2022
Q4 | $6.04M | Buy |
32,924
+9,946
| +43% | +$1.83M | 0.94% | 21 |
|
2022
Q3 | $3.93M | Buy |
22,978
+695
| +3% | +$119K | 0.72% | 24 |
|
2022
Q2 | $3.92M | Buy |
22,283
+1,311
| +6% | +$231K | 0.72% | 25 |
|
2022
Q1 | $4.46M | Buy |
20,972
+1,101
| +6% | +$234K | 0.77% | 20 |
|
2021
Q4 | $4.49M | Buy |
19,871
+2,004
| +11% | +$453K | 0.8% | 21 |
|
2021
Q3 | $3.91M | Buy |
17,867
+1,244
| +7% | +$272K | 0.77% | 22 |
|
2021
Q2 | $3.75M | Buy |
16,623
+1,044
| +7% | +$235K | 0.77% | 25 |
|
2021
Q1 | $3.34M | Buy |
15,579
+722
| +5% | +$155K | 0.83% | 21 |
|
2020
Q4 | $2.89M | Buy |
+14,857
| New | +$2.89M | 0.79% | 30 |
|