Agate Pass Investment Management, LLC Vanguard Consumer Discretionar Transaction History

Agate Pass Investment Management, LLC

$237 Million
Q2 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 1,222 shares of VCR stock, worth $483,533. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,222

Previous 1,622 24.66%

Holding current value

$483,533

Previous $528,000 16.29%

% of portfolio

0.19%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$290.42 - $364.35 $116,168 - $145,740	-400 Reduced 24.66%	1,222 $442,000
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

571

Shares Held

9.35M

Call Options Held

21.9K

Put Options Held

8.1K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.

Account

Agate Pass Investment Management, LLC Vanguard Consumer Discretionar Transaction History