Agate Pass Investment Management, LLC Vanguard Ftse All World Ex Us Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 112,795 shares of VEU stock, worth $6.62 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

112,795

Previous 114,028 1.08%

Holding current value

$6.62 Million

Previous $6.69 Million 6.28%

% of portfolio

3.67%

Previous 3.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$56.47 - $63.69 $69,627 - $78,529	-1,233 Reduced 1.08%	112,795 $7.11 Million
Q2 2024 Jul 15, 2024	SELL	$56.22 - $60.47 $43,907 - $47,227	-781 Reduced 0.68%	114,028 $6.69 Million
Q1 2024 Apr 15, 2024	SELL	$54.0 - $58.69 $351,162 - $381,661	-6,503 Reduced 5.36%	114,809 $6.73 Million
Q4 2023 Jan 08, 2024	BUY	$49.57 - $56.14 $206,607 - $233,991	4,168 Added 3.56%	121,312 $6.81 Million
Q3 2023 Oct 13, 2023	SELL	$51.66 - $56.47 $161,850 - $176,920	-3,133 Reduced 2.6%	117,144 $6.08 Million
Q2 2023 Jul 31, 2023	BUY	$52.62 - $56.04 $386,178 - $411,277	7,339 Added 6.5%	120,277 $6.54 Million
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $617,997 - $674,502	12,257 Added 12.17%	112,938 $6.04 Million
Q4 2022 Feb 06, 2023	SELL	$44.03 - $52.21 $347,792 - $412,406	-7,899 Reduced 7.27%	100,681 $5.05 Million
Q3 2022 Oct 14, 2022	SELL	$44.35 - $52.71 $242,239 - $287,902	-5,462 Reduced 4.79%	108,580 $4.82 Million
Q2 2022 Aug 09, 2022	SELL	$49.43 - $58.65 $514,072 - $609,960	-10,400 Reduced 8.36%	114,042 $5.7 Million
Q1 2022 Apr 28, 2022	BUY	$53.45 - $62.56 $109,251 - $127,872	2,044 Added 1.67%	124,442 $7.17 Million
Q4 2021 Jan 21, 2022	BUY	$59.38 - $63.62 $7.27 Million - $7.79 Million	122,398 New	122,398 $7.5 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Agate Pass Investment Management, LLC Vanguard Ftse All World Ex Us Transaction History