Agate Pass Investment Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 2,840 shares of VYM stock, worth $364,712. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,840

Previous 2,840 -0.0%

Holding current value

$364,712

Previous $336,000 8.33%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$114.71 - $121.51 $13,535 - $14,338	-118 Reduced 3.99%	2,840 $336,000
Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $18,696 - $20,568	-170 Reduced 5.43%	2,958 $357,000
Q3 2023 Oct 13, 2023	SELL	$103.32 - $110.34 $10,332 - $11,034	-100 Reduced 3.1%	3,128 $323,000
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $50,006 - $55,274	-496 Reduced 13.32%	3,228 $340,000
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $47,685 - $56,122	496 Added 15.37%	3,724 $402,000
Q3 2022 Oct 14, 2022	SELL	$94.88 - $110.28 $44,593 - $51,831	-470 Reduced 12.71%	3,228 $306,000
Q1 2022 Apr 28, 2022	SELL	$107.24 - $115.01 $2,681 - $2,875	-25 Reduced 0.67%	3,698 $415,000
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $388,420 - $417,571	3,723 New	3,723 $417,000

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Agate Pass Investment Management, LLC Vanguard Whitehall Fds (Vangua Transaction History