TA
Tectonic Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $112M | Buy |
197,399
+10,723
| +6% | +$6.09M | 6.52% | 3 |
|
2025
Q1 | $95.9M | Buy |
186,676
+4,762
| +3% | +$2.45M | 6% | 4 |
|
2024
Q4 | $98M | Buy |
181,914
+4,840
| +3% | +$2.61M | 6.38% | 3 |
|
2024
Q3 | $93.4M | Buy |
177,074
+7,442
| +4% | +$3.93M | 6.1% | 4 |
|
2024
Q2 | $84.8M | Buy |
169,632
+12,088
| +8% | +$6.05M | 6.11% | 4 |
|
2024
Q1 | $75.7M | Buy |
157,544
+1,114
| +0.7% | +$535K | 5.78% | 4 |
|
2023
Q4 | $68.3M | Buy |
156,430
+7,949
| +5% | +$3.47M | 5.72% | 4 |
|
2023
Q3 | $58.3M | Buy |
148,481
+8,819
| +6% | +$3.46M | 5.47% | 4 |
|
2023
Q2 | $56.9M | Buy |
139,662
+5,500
| +4% | +$2.24M | 7% | 2 |
|
2023
Q1 | $50.5M | Buy |
134,162
+13,542
| +11% | +$5.09M | 6.9% | 2 |
|
2022
Q4 | $42.4M | Buy |
120,620
+5,594
| +5% | +$1.97M | 6.57% | 2 |
|
2022
Q3 | $37.8M | Buy |
115,026
+9,472
| +9% | +$3.11M | 6.97% | 2 |
|
2022
Q2 | $36.6M | Buy |
105,554
+6,219
| +6% | +$2.16M | 6.69% | 2 |
|
2022
Q1 | $41.2M | Buy |
99,335
+5,507
| +6% | +$2.29M | 7.1% | 2 |
|
2021
Q4 | $41M | Buy |
93,828
+13,089
| +16% | +$5.71M | 7.34% | 2 |
|
2021
Q3 | $31.8M | Buy |
80,739
+8,399
| +12% | +$3.31M | 6.25% | 2 |
|
2021
Q2 | $28.5M | Buy |
72,340
+9,334
| +15% | +$3.67M | 5.87% | 2 |
|
2021
Q1 | $23M | Buy |
63,006
+4,159
| +7% | +$1.52M | 5.7% | 2 |
|
2020
Q4 | $20.2M | Buy |
+58,847
| New | +$20.2M | 5.53% | 2 |
|