Agate Pass Investment Management, LLC Vanguard Consumer Discretionar Transaction History

Agate Pass Investment Management, LLC

  • $194 Million
  • Q3 2024

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 1,276 shares of VCR stock, worth $499,796. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,276
Previous 1,176 8.5%
Holding current value
$499,796
Previous $367,000 18.26%
% of portfolio
0.22%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
516
Shares Held
14.5M
Call Options Held
9.5K
Put Options Held
6.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

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