Agate Pass Investment Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
13,134
-7,394
| -36% | -$3.24M | 2.36% | 11 |
|
|
2025
Q1 | $7.61M | Buy |
20,528
+1,034
| +5% | +$383K | 3.26% | 7 |
|
|
2024
Q4 | $8M | Buy |
19,494
+4,569
| +31% | +$1.88M | 3.62% | 6 |
|
|
2024
Q3 | $5.73M | Sell |
14,925
-202
| -1% | -$77.6K | 2.86% | 8 |
|
|
2024
Q2 | $5.66M | Buy |
15,127
+2,443
| +19% | +$914K | 3.01% | 8 |
|
|
2024
Q1 | $4.37M | Buy |
12,684
+5,434
| +75% | +$1.87M | 2.34% | 9 |
|
|
2023
Q4 | $2.25M | Buy |
7,250
+1,990
| +38% | +$619K | 1.31% | 24 |
|
|
2023
Q3 | $1.43M | Buy |
5,260
+1,066
| +25% | +$290K | 0.97% | 33 |
|
|
2023
Q2 | $1.19M | Buy |
4,194
+1,487
| +55% | +$421K | 0.72% | 40 |
|
|
2023
Q1 | $675K | Buy |
2,707
+975
| +56% | +$243K | 0.44% | 59 |
|
|
2022
Q4 | $369K | Buy |
1,732
+242
| +16% | +$51.6K | 0.26% | 78 |
|
|
2022
Q3 | $319K | Buy |
+1,490
| New | +$319K | 0.24% | 80 |
|
|
2022
Q2 | – | Sell |
-993
| Closed | -$286K | – | 96 |
|
|
2022
Q1 | $286K | Buy |
993
+175
| +21% | +$50.4K | 0.18% | 86 |
|
|
2021
Q4 | $262K | Buy |
+818
| New | +$262K | 0.16% | 92 |
|