Agate Pass Investment Management, LLC Vanguard Growth ETF Transaction History

Agate Pass Investment Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 14,925 shares of VUG stock, worth $6.02 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
14,925
Previous 15,127 1.34%
Holding current value
$6.02 Million
Previous $5.66 Million 1.29%
% of portfolio
2.96%
Previous 3.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$341.08 - $391.94 $68,898 - $79,171
-202 Reduced 1.34%
14,925 $5.73 Million
Q2 2024

Jul 15, 2024
BUY
$322.46 - $377.11 $787,769 - $921,279
2,443 Added 19.26%
15,127 $5.66 Million
Q1 2024

Apr 15, 2024
BUY
$301.05 - $346.61 $1.64 Million - $1.88 Million
5,434 Added 74.95%
12,684 $4.37 Million
Q4 2023

Jan 08, 2024
BUY
$261.54 - $312.16 $520,464 - $621,198
1,990 Added 37.83%
7,250 $2.25 Million
Q3 2023

Oct 13, 2023
BUY
$269.56 - $293.5 $287,350 - $312,871
1,066 Added 25.42%
5,260 $1.43 Million
Q2 2023

Jul 31, 2023
BUY
$243.06 - $282.96 $361,430 - $420,761
1,487 Added 54.93%
4,194 $1.19 Million
Q1 2023

May 11, 2023
BUY
$209.25 - $249.44 $204,018 - $243,204
975 Added 56.29%
2,707 $675,000
Q4 2022

Feb 06, 2023
BUY
$208.44 - $233.81 $50,442 - $56,582
242 Added 16.24%
1,732 $369,000
Q3 2022

Oct 14, 2022
BUY
$213.95 - $266.28 $318,785 - $396,757
1,490 New
1,490 $319,000
Q2 2022

Aug 09, 2022
SELL
$214.97 - $293.87 $213,465 - $291,812
-993 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$254.37 - $323.09 $44,514 - $56,540
175 Added 21.39%
993 $286,000
Q4 2021

Jan 21, 2022
BUY
$287.0 - $325.67 $234,766 - $266,398
818 New
818 $262,000

Others Institutions Holding VUG

# of Institutions
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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