Agate Pass Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 6,446 shares of VOO stock, worth $3.52 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

6,446

Previous 6,559 1.72%

Holding current value

$3.52 Million

Previous $3.28 Million 3.69%

% of portfolio

1.75%

Previous 1.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$475.2 - $527.7 $53,697 - $59,630	-113 Reduced 1.72%	6,446 $3.4 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $304,917 - $337,867	670 Added 11.38%	6,559 $3.28 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $476,237 - $533,817	1,109 Added 23.2%	5,889 $2.83 Million
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $372,037 - $432,055	986 Added 25.99%	4,780 $2.09 Million
Q3 2023 Oct 13, 2023	BUY	$392.7 - $420.68 $106,421 - $114,004	271 Added 7.69%	3,794 $1.49 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $144,861 - $158,839	390 Added 12.45%	3,523 $1.43 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $239,529 - $263,079	687 Added 28.09%	3,133 $1.18 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $175,615 - $200,753	536 Added 28.06%	2,446 $859,000
Q3 2022 Oct 14, 2022	BUY	$328.3 - $395.04 $125,082 - $150,510	381 Added 24.92%	1,910 $627,000
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $126,401 - $157,443	375 Added 32.5%	1,529 $530,000
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $203,213 - $233,241	531 Added 85.23%	1,154 $479,000
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $245,592 - $273,503	623 New	623 $272,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.

Account

Agate Pass Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History