Agate Pass Investment Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Agate Pass Investment Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 12,898 shares of VTEB stock, worth $644,384. This represents 0.34% of its overall portfolio holdings.

Number of Shares
12,898
Previous 11,656 10.66%
Holding current value
$644,384
Previous $584,000 12.84%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Oct 09, 2024
BUY
$49.93 - $51.15 $62,013 - $63,528
1,242 Added 10.66%
12,898 $659,000
Q2 2024

Jul 15, 2024
BUY
$49.55 - $50.44 $18,432 - $18,763
372 Added 3.3%
11,656 $584,000
Q1 2024

Apr 15, 2024
BUY
$50.36 - $51.06 $30,921 - $31,350
614 Added 5.75%
11,284 $570,000
Q4 2023

Jan 08, 2024
BUY
$47.36 - $51.14 $109,117 - $117,826
2,304 Added 27.54%
10,670 $544,000
Q3 2023

Oct 13, 2023
BUY
$48.03 - $50.5 $624 - $656
13 Added 0.16%
8,366 $402,000
Q2 2023

Jul 31, 2023
SELL
$49.5 - $51.06 $39,303 - $40,541
-794 Reduced 8.68%
8,353 $419,000
Q1 2023

May 11, 2023
BUY
$49.32 - $51.02 $8,729 - $9,030
177 Added 1.97%
9,147 $463,000
Q4 2022

Feb 06, 2023
SELL
$47.5 - $50.06 $337,155 - $355,325
-7,098 Reduced 44.17%
8,970 $443,000
Q3 2022

Oct 14, 2022
SELL
$48.11 - $51.14 $1.75 Million - $1.86 Million
-36,396 Reduced 69.37%
16,068 $774,000
Q2 2022

Aug 09, 2022
SELL
$49.13 - $51.51 $482,456 - $505,828
-9,820 Reduced 15.77%
52,464 $2.62 Million
Q1 2022

Apr 28, 2022
BUY
$51.44 - $54.88 $682,557 - $728,202
13,269 Added 27.07%
62,284 $3.21 Million
Q4 2021

Jan 21, 2022
BUY
$54.5 - $55.03 $2.67 Million - $2.7 Million
49,015 New
49,015 $2.69 Million

Others Institutions Holding VTEB

# of Institutions
1,177
Shares Held
510M
Call Options Held
39.6K
Put Options Held
85.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
Track This Portfolio

Track Agate Pass Investment Management, LLC Portfolio

Follow Agate Pass Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email