Agate Pass Investment Management, LLC Vanguard Growth ETF Transaction History

Agate Pass Investment Management, LLC

$228 Million
Q1 2025

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 20,528 shares of VUG stock, worth $7.22 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

20,528

Previous 19,494 5.3%

Holding current value

$7.22 Million

Previous $8 Million 4.96%

% of portfolio

3.34%

Previous 3.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 04, 2025	BUY	$369.1 - $427.61 $381,649 - $442,148	1,034 Added 5.3%	20,528 $7.6 Million
Q4 2024 Jan 13, 2025	BUY	$378.79 - $428.11 $1.73 Million - $1.96 Million	4,569 Added 30.61%	19,494 $8 Million
Q3 2024 Oct 09, 2024	SELL	$341.08 - $391.94 $68,898 - $79,171	-202 Reduced 1.34%	14,925 $5.73 Million
Q2 2024 Jul 15, 2024	BUY	$322.46 - $377.11 $787,769 - $921,279	2,443 Added 19.26%	15,127 $5.66 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $1.64 Million - $1.88 Million	5,434 Added 74.95%	12,684 $4.37 Million
Q4 2023 Jan 08, 2024	BUY	$261.54 - $312.16 $520,464 - $621,198	1,990 Added 37.83%	7,250 $2.25 Million
Q3 2023 Oct 13, 2023	BUY	$269.56 - $293.5 $287,350 - $312,871	1,066 Added 25.42%	5,260 $1.43 Million
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $361,430 - $420,761	1,487 Added 54.93%	4,194 $1.19 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $204,018 - $243,204	975 Added 56.29%	2,707 $675,000
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $50,442 - $56,582	242 Added 16.24%	1,732 $369,000
Q3 2022 Oct 14, 2022	BUY	$213.95 - $266.28 $318,785 - $396,757	1,490 New	1,490 $319,000
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $213,465 - $291,812	-993 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$254.37 - $323.09 $44,514 - $56,540	175 Added 21.39%	993 $286,000
Q4 2021 Jan 21, 2022	BUY	$287.0 - $325.67 $234,766 - $266,398	818 New	818 $262,000

Others Institutions Holding VUG

# of Institutions

2,671

Shares Held

264M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

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.

Account

Agate Pass Investment Management, LLC Vanguard Growth ETF Transaction History