Agate Pass Investment Management, LLC Vanguard Small Cap Value ETF Transaction History

Agate Pass Investment Management, LLC

  • $180 Million
  • Q1 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 3,576 shares of VBR stock, worth $649,151. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,576
Previous 3,776 5.3%
Holding current value
$649,151
Previous $679,000 1.03%
% of portfolio
0.38%
Previous 0.4%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$172.45 - $191.88 $34,490 - $38,376
-200 Reduced 5.3%
3,576 $686,000
Q4 2023

Jan 08, 2024
SELL
$149.18 - $181.94 $34,013 - $41,482
-228 Reduced 5.69%
3,776 $679,000
Q2 2023

Jul 31, 2023
SELL
$150.74 - $165.4 $2,562 - $2,811
-17 Reduced 0.42%
4,004 $662,000
Q4 2022

Feb 06, 2023
BUY
$156.49 - $169.54 $15,961 - $17,293
102 Added 2.6%
4,021 $638,000
Q3 2022

Oct 14, 2022
SELL
N/A
-30 Reduced 0.76%
3,919 $562,000
Q4 2021

Jan 21, 2022
BUY
N/A
3,949 New
3,949 $706,000

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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