APIM
Agate Pass Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
8,807
-461
| -5% | -$22.6K | 0.18% | 88 |
|
|
2025
Q1 | $460K | Sell |
9,268
-2,209
| -19% | -$110K | 0.2% | 89 |
|
|
2024
Q4 | $575K | Sell |
11,477
-1,421
| -11% | -$71.2K | 0.26% | 83 |
|
|
2024
Q3 | $659K | Buy |
12,898
+1,242
| +11% | +$63.5K | 0.33% | 66 |
|
|
2024
Q2 | $584K | Buy |
11,656
+372
| +3% | +$18.6K | 0.31% | 70 |
|
|
2024
Q1 | $571K | Buy |
11,284
+614
| +6% | +$31.1K | 0.31% | 70 |
|
|
2023
Q4 | $545K | Buy |
10,670
+2,304
| +28% | +$118K | 0.32% | 70 |
|
|
2023
Q3 | $402K | Buy |
8,366
+13
| +0.2% | +$625 | 0.27% | 67 |
|
|
2023
Q2 | $419K | Sell |
8,353
-794
| -9% | -$39.9K | 0.25% | 72 |
|
|
2023
Q1 | $463K | Buy |
9,147
+177
| +2% | +$8.97K | 0.3% | 74 |
|
|
2022
Q4 | $444K | Sell |
8,970
-7,098
| -44% | -$351K | 0.31% | 73 |
|
|
2022
Q3 | $774K | Sell |
16,068
-36,396
| -69% | -$1.75M | 0.59% | 45 |
|
|
2022
Q2 | $2.62M | Sell |
52,464
-9,820
| -16% | -$490K | 1.84% | 14 |
|
|
2022
Q1 | $3.21M | Buy |
62,284
+13,269
| +27% | +$684K | 2% | 13 |
|
|
2021
Q4 | $2.69M | Buy |
+49,015
| New | +$2.69M | 1.67% | 15 |
|