Agate Pass Investment Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 32,030 shares of VCSH stock, worth $2.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

32,030

Previous 32,786 2.31%

Holding current value

$2.5 Million

Previous $2.53 Million 0.39%

% of portfolio

1.31%

Previous 1.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$76.94 - $79.54 $58,166 - $60,132	-756 Reduced 2.31%	32,030 $2.54 Million
Q2 2024 Jul 15, 2024	BUY	$76.35 - $77.35 $175,223 - $177,518	2,295 Added 7.53%	32,786 $2.53 Million
Q1 2024 Apr 15, 2024	SELL	$76.87 - $77.64 $123,837 - $125,078	-1,611 Reduced 5.02%	30,491 $2.36 Million
Q4 2023 Jan 08, 2024	SELL	$74.49 - $77.37 $940,510 - $976,873	-12,626 Reduced 28.23%	32,102 $2.48 Million
Q3 2023 Oct 13, 2023	SELL	$74.99 - $75.99 $249,191 - $252,514	-3,323 Reduced 6.92%	44,728 $3.36 Million
Q2 2023 Jul 31, 2023	SELL	$75.46 - $76.54 $108,586 - $110,141	-1,439 Reduced 2.91%	48,051 $3.64 Million
Q1 2023 May 11, 2023	BUY	$74.76 - $76.57 $27,885 - $28,560	373 Added 0.76%	49,490 $3.77 Million
Q4 2022 Feb 06, 2023	BUY	$73.35 - $75.8 $187,335 - $193,593	2,554 Added 5.49%	49,117 $3.69 Million
Q3 2022 Oct 14, 2022	BUY	$74.01 - $77.39 $118,119 - $123,514	1,596 Added 3.55%	46,563 $3.46 Million
Q2 2022 Aug 09, 2022	SELL	$75.21 - $77.95 $1,654 - $1,714	-22 Reduced 0.05%	44,967 $3.43 Million
Q1 2022 Apr 28, 2022	BUY	$77.77 - $81.19 $114,866 - $119,917	1,477 Added 3.39%	44,989 $3.51 Million
Q4 2021 Jan 21, 2022	BUY	$81.21 - $82.44 $3.53 Million - $3.59 Million	43,512 New	43,512 $3.54 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Agate Pass Investment Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History