Agate Pass Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 6,446 shares of VOO stock, worth $3.56 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

6,446

Previous 6,559 1.72%

Holding current value

$3.56 Million

Previous $3.28 Million 3.69%

% of portfolio

1.75%

Previous 1.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$475.2 - $527.7 $53,697 - $59,630	-113 Reduced 1.72%	6,446 $3.4 Million
Q2 2024 Jul 15, 2024	BUY	$455.1 - $504.28 $304,917 - $337,867	670 Added 11.38%	6,559 $3.28 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $476,237 - $533,817	1,109 Added 23.2%	5,889 $2.83 Million
Q4 2023 Jan 08, 2024	BUY	$377.32 - $438.19 $372,037 - $432,055	986 Added 25.99%	4,780 $2.09 Million
Q3 2023 Oct 13, 2023	BUY	$392.7 - $420.68 $106,421 - $114,004	271 Added 7.69%	3,794 $1.49 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $144,861 - $158,839	390 Added 12.45%	3,523 $1.43 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $239,529 - $263,079	687 Added 28.09%	3,133 $1.18 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $175,615 - $200,753	536 Added 28.06%	2,446 $859,000
Q3 2022 Oct 14, 2022	BUY	$328.3 - $395.04 $125,082 - $150,510	381 Added 24.92%	1,910 $627,000
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $126,401 - $157,443	375 Added 32.5%	1,529 $530,000
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $203,213 - $233,241	531 Added 85.23%	1,154 $479,000
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $245,592 - $273,503	623 New	623 $272,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Agate Pass Investment Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History