Agate Pass Investment Management, LLC Vanguard Small Cap Value ETF Transaction History

Agate Pass Investment Management, LLC

$228 Million
Q1 2025

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 3,576 shares of VBR stock, worth $619,005. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,576

Previous 3,576 -0.0%

Holding current value

$619,005

Previous $708,000 6.36%

% of portfolio

0.29%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$179.99 - $201.6 $17,999 - $20,160	-100 Reduced 2.72%	3,576 $717,000
Q2 2024 Jul 15, 2024	BUY	$177.65 - $191.11 $17,765 - $19,111	100 Added 2.8%	3,676 $670,000
Q1 2024 Apr 15, 2024	SELL	$172.45 - $191.88 $34,490 - $38,376	-200 Reduced 5.3%	3,576 $686,000
Q4 2023 Jan 08, 2024	SELL	$149.18 - $181.94 $34,013 - $41,482	-228 Reduced 5.69%	3,776 $679,000
Q2 2023 Jul 31, 2023	SELL	$150.74 - $165.4 $2,562 - $2,811	-17 Reduced 0.42%	4,004 $662,000
Q4 2022 Feb 06, 2023	BUY	$147.25 - $169.54 $15,019 - $17,293	102 Added 2.6%	4,021 $638,000
Q3 2022 Oct 14, 2022	SELL	$143.4 - $172.87 $4,302 - $5,186	-30 Reduced 0.76%	3,919 $562,000
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $666,275 - $733,408	3,949 New	3,949 $706,000

Others Institutions Holding VBR

# of Institutions

1,707

Shares Held

95.8M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Agate Pass Investment Management, LLC Vanguard Small Cap Value ETF Transaction History