Agate Pass Investment Management, LLC Vanguard Dividend Appreciation Transaction History

Agate Pass Investment Management, LLC

$215 Million
Q4 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 4,440 shares of VIG stock, worth $808,746. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,440

Previous 4,515 1.66%

Holding current value

$808,746

Previous $822,000 1.7%

% of portfolio

0.38%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	N/A	-75 Reduced 1.66%	4,440 $808,000
Q3 2024 Oct 09, 2024	SELL	$182.15 - $182.15 $79,053 - $79,053	-434 Reduced 8.77%	4,515 $822,000
Q2 2024 Jul 15, 2024	BUY	$173.33 - $185.29 $150,103 - $160,461	866 Added 21.21%	4,949 $903,000
Q1 2024 Apr 15, 2024	BUY	$168.47 - $182.98 $77,327 - $83,987	459 Added 12.67%	4,083 $745,000
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $15,165 - $16,307	103 Added 2.93%	3,624 $558,000
Q4 2022 Feb 06, 2023	SELL	$144.84 - $158.71 $9,704 - $10,633	-67 Reduced 1.87%	3,521 $534,000
Q3 2022 Oct 14, 2022	SELL	N/A	-20 Reduced 0.55%	3,588 $485,000
Q2 2022 Aug 09, 2022	BUY	N/A	193 Added 5.65%	3,608 $518,000
Q1 2022 Apr 28, 2022	BUY	N/A	124 Added 3.77%	3,415 $554,000
Q4 2021 Jan 21, 2022	BUY	N/A	3,291 New	3,291 $565,000

Others Institutions Holding VIG

# of Institutions

2,368

Shares Held

216M

Call Options Held

551K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Agate Pass Investment Management, LLC Vanguard Dividend Appreciation Transaction History