APIM
Agate Pass Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
42,427
-2,206
| -5% | -$523K | 4.13% | 3 |
|
|
2025
Q1 | $9.9M | Sell |
44,633
-4,240
| -9% | -$940K | 4.23% | 3 |
|
|
2024
Q4 | $11.7M | Buy |
48,873
+1,413
| +3% | +$340K | 5.31% | 1 |
|
|
2024
Q3 | $11.3M | Buy |
47,460
+1,289
| +3% | +$306K | 5.62% | 2 |
|
|
2024
Q2 | $10.1M | Sell |
46,171
-965
| -2% | -$210K | 5.36% | 3 |
|
|
2024
Q1 | $10.8M | Buy |
47,136
+2,409
| +5% | +$551K | 5.78% | 2 |
|
|
2023
Q4 | $9.54M | Buy |
44,727
+3,657
| +9% | +$780K | 5.53% | 1 |
|
|
2023
Q3 | $7.77M | Sell |
41,070
-1,644
| -4% | -$311K | 5.26% | 2 |
|
|
2023
Q2 | $8.5M | Buy |
42,714
+3,868
| +10% | +$769K | 5.15% | 2 |
|
|
2023
Q1 | $7.36M | Buy |
38,846
+5,245
| +16% | +$994K | 4.82% | 3 |
|
|
2022
Q4 | $6.17M | Sell |
33,601
-105
| -0.3% | -$19.3K | 4.36% | 3 |
|
|
2022
Q3 | $5.76M | Sell |
33,706
-1,299
| -4% | -$222K | 4.4% | 5 |
|
|
2022
Q2 | $6.17M | Sell |
35,005
-98
| -0.3% | -$17.3K | 4.34% | 4 |
|
|
2022
Q1 | $7.46M | Sell |
35,103
-4,031
| -10% | -$857K | 4.66% | 4 |
|
|
2021
Q4 | $8.85M | Buy |
+39,134
| New | +$8.85M | 5.5% | 2 |
|