Agate Pass Investment Management, LLC Vanguard Consumer Discretionar Transaction History

Agate Pass Investment Management, LLC

  • $228 Million
  • Q1 2025

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 1,622 shares of VCR stock, worth $496,575. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,622
Previous 1,681 3.51%
Holding current value
$496,575
Previous $631,000 16.32%
% of portfolio
0.23%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
SELL
$318.51 - $391.75 $18,792 - $23,113
-59 Reduced 3.51%
1,622 $528,000
Q4 2024

Jan 13, 2025
BUY
$328.51 - $401.37 $133,046 - $162,554
405 Added 31.74%
1,681 $631,000
Q3 2024

Oct 09, 2024
BUY
$291.88 - $341.94 $29,188 - $34,194
100 Added 8.5%
1,276 $434,000
Q2 2024

Jul 15, 2024
SELL
$292.03 - $315.87 $7,300 - $7,896
-25 Reduced 2.08%
1,176 $367,000
Q1 2024

Apr 15, 2024
BUY
$292.25 - $318.12 $119,822 - $130,429
410 Added 51.83%
1,201 $381,000
Q4 2023

Jan 08, 2024
BUY
$247.89 - $308.23 $196,080 - $243,809
791 New
791 $240,000

Others Institutions Holding VCR

# of Institutions
564
Shares Held
7.95M
Call Options Held
14.7K
Put Options Held
15.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

VCR Quotes by TradingView
  • Ticker VCR
  • Sector ETFs
  • Industry ETFs
More about VCR
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