Agate Pass Investment Management, LLC Vanguard Intermediate Term Cor Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 17,713 shares of VCIT stock, worth $1.42 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

17,713

Previous 16,575 6.87%

Holding current value

$1.42 Million

Previous $1.32 Million 12.01%

% of portfolio

0.76%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$79.29 - $84.02 $90,232 - $95,614	1,138 Added 6.87%	17,713 $1.48 Million
Q2 2024 Jul 15, 2024	BUY	$77.99 - $80.49 $123,926 - $127,898	1,589 Added 10.6%	16,575 $1.32 Million
Q1 2024 Apr 15, 2024	SELL	$79.39 - $81.28 $30,803 - $31,536	-388 Reduced 2.52%	14,986 $1.21 Million
Q4 2023 Jan 08, 2024	SELL	$73.81 - $81.64 $421,455 - $466,164	-5,710 Reduced 27.08%	15,374 $1.25 Million
Q3 2023 Oct 13, 2023	BUY	$75.83 - $79.4 $17,895 - $18,738	236 Added 1.13%	21,084 $1.6 Million
Q2 2023 Jul 31, 2023	BUY	$78.33 - $80.78 $129,244 - $133,287	1,650 Added 8.59%	20,848 $1.65 Million
Q1 2023 May 11, 2023	SELL	$77.23 - $81.35 $96,769 - $101,931	-1,253 Reduced 6.13%	19,198 $1.54 Million
Q4 2022 Feb 06, 2023	BUY	$73.66 - $79.75 $88,023 - $95,301	1,195 Added 6.21%	20,451 $1.59 Million
Q3 2022 Oct 14, 2022	BUY	$74.85 - $82.96 $1.05 Million - $1.16 Million	14,006 Added 266.78%	19,256 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$78.1 - $85.93 $233,675 - $257,102	-2,992 Reduced 36.3%	5,250 $420,000
Q1 2022 Apr 28, 2022	BUY	$85.05 - $92.24 $1,786 - $1,937	21 Added 0.26%	8,242 $709,000
Q4 2021 Jan 21, 2022	BUY	$92.55 - $94.67 $760,853 - $778,282	8,221 New	8,221 $763,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Agate Pass Investment Management, LLC Vanguard Intermediate Term Cor Transaction History