Tectonic Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
4,166
+834
| +25% | +$366K | 0.11% | 109 |
|
|
2025
Q1 | $1.24M | Sell |
3,332
-565
| -14% | -$210K | 0.08% | 138 |
|
|
2024
Q4 | $1.6M | Buy |
3,897
+710
| +22% | +$291K | 0.1% | 118 |
|
|
2024
Q3 | $1.22M | Buy |
3,187
+221
| +7% | +$84.8K | 0.08% | 134 |
|
|
2024
Q2 | $1.11M | Buy |
2,966
+137
| +5% | +$51.2K | 0.08% | 136 |
|
|
2024
Q1 | $974K | Sell |
2,829
-8
| -0.3% | -$2.75K | 0.07% | 149 |
|
|
2023
Q4 | $882K | Buy |
2,837
+58
| +2% | +$18K | 0.07% | 147 |
|
|
2023
Q3 | $757K | Buy |
2,779
+19
| +0.7% | +$5.17K | 0.07% | 145 |
|
|
2023
Q2 | $781K | Buy |
2,760
+123
| +5% | +$34.8K | 0.1% | 141 |
|
|
2023
Q1 | $658K | Buy |
2,637
+662
| +34% | +$165K | 0.09% | 147 |
|
|
2022
Q4 | $421K | Sell |
1,975
-447
| -18% | -$95.3K | 0.07% | 177 |
|
|
2022
Q3 | $518K | Buy |
2,422
+163
| +7% | +$34.9K | 0.1% | 131 |
|
|
2022
Q2 | $504K | Buy |
2,259
+185
| +9% | +$41.3K | 0.09% | 127 |
|
|
2022
Q1 | $596K | Buy |
2,074
+294
| +17% | +$84.5K | 0.1% | 127 |
|
|
2021
Q4 | $571K | Buy |
1,780
+70
| +4% | +$22.5K | 0.1% | 125 |
|
|
2021
Q3 | $496K | Sell |
1,710
-359
| -17% | -$104K | 0.1% | 113 |
|
|
2021
Q2 | $593K | Buy |
2,069
+727
| +54% | +$208K | 0.12% | 103 |
|
|
2021
Q1 | $345K | Buy |
1,342
+312
| +30% | +$80.2K | 0.09% | 123 |
|
|
2020
Q4 | $261K | Buy |
+1,030
| New | +$261K | 0.07% | 137 |
|