Agate Pass Investment Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 12,898 shares of VTEB stock, worth $652,380. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,898

Previous 11,656 10.66%

Holding current value

$652,380

Previous $584,000 12.84%

% of portfolio

0.34%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$49.93 - $51.15 $62,013 - $63,528	1,242 Added 10.66%	12,898 $659,000
Q2 2024 Jul 15, 2024	BUY	$49.55 - $50.44 $18,432 - $18,763	372 Added 3.3%	11,656 $584,000
Q1 2024 Apr 15, 2024	BUY	$50.36 - $51.06 $30,921 - $31,350	614 Added 5.75%	11,284 $570,000
Q4 2023 Jan 08, 2024	BUY	$47.36 - $51.14 $109,117 - $117,826	2,304 Added 27.54%	10,670 $544,000
Q3 2023 Oct 13, 2023	BUY	$48.03 - $50.5 $624 - $656	13 Added 0.16%	8,366 $402,000
Q2 2023 Jul 31, 2023	SELL	$49.5 - $51.06 $39,303 - $40,541	-794 Reduced 8.68%	8,353 $419,000
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $8,729 - $9,030	177 Added 1.97%	9,147 $463,000
Q4 2022 Feb 06, 2023	SELL	$47.5 - $50.06 $337,155 - $355,325	-7,098 Reduced 44.17%	8,970 $443,000
Q3 2022 Oct 14, 2022	SELL	$48.11 - $51.14 $1.75 Million - $1.86 Million	-36,396 Reduced 69.37%	16,068 $774,000
Q2 2022 Aug 09, 2022	SELL	$49.13 - $51.51 $482,456 - $505,828	-9,820 Reduced 15.77%	52,464 $2.62 Million
Q1 2022 Apr 28, 2022	BUY	$51.44 - $54.88 $682,557 - $728,202	13,269 Added 27.07%	62,284 $3.21 Million
Q4 2021 Jan 21, 2022	BUY	$54.5 - $55.03 $2.67 Million - $2.7 Million	49,015 New	49,015 $2.69 Million

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

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About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Agate Pass Investment Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History