APIM
Agate Pass Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
6,711
+239
| +4% | +$136K | 1.57% | 16 |
|
|
2025
Q1 | $3.33M | Sell |
6,472
-70
| -1% | -$36K | 1.42% | 18 |
|
|
2024
Q4 | $3.52M | Buy |
6,542
+96
| +1% | +$51.7K | 1.59% | 15 |
|
|
2024
Q3 | $3.4M | Sell |
6,446
-113
| -2% | -$59.6K | 1.7% | 20 |
|
|
2024
Q2 | $3.28M | Buy |
6,559
+670
| +11% | +$335K | 1.75% | 15 |
|
|
2024
Q1 | $2.83M | Buy |
5,889
+1,109
| +23% | +$533K | 1.52% | 21 |
|
|
2023
Q4 | $2.09M | Buy |
4,780
+986
| +26% | +$431K | 1.21% | 26 |
|
|
2023
Q3 | $1.49M | Buy |
3,794
+271
| +8% | +$106K | 1.01% | 31 |
|
|
2023
Q2 | $1.43M | Buy |
3,523
+390
| +12% | +$159K | 0.87% | 38 |
|
|
2023
Q1 | $1.18M | Buy |
3,133
+687
| +28% | +$258K | 0.77% | 42 |
|
|
2022
Q4 | $859K | Buy |
2,446
+536
| +28% | +$188K | 0.61% | 48 |
|
|
2022
Q3 | $627K | Buy |
1,910
+381
| +25% | +$125K | 0.48% | 53 |
|
|
2022
Q2 | $530K | Buy |
1,529
+375
| +32% | +$130K | 0.37% | 64 |
|
|
2022
Q1 | $479K | Buy |
1,154
+531
| +85% | +$220K | 0.3% | 70 |
|
|
2021
Q4 | $272K | Buy |
+623
| New | +$272K | 0.17% | 90 |
|