Agate Pass Investment Management, LLC Vanguard Consumer Discretionar Transaction History

Agate Pass Investment Management, LLC

$258 Million
Q3 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 1,359 shares of VCR stock, worth $516,080. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,222 11.21%

Holding current value

$516,080

Previous $442,000 21.72%

% of portfolio

0.21%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$359.61 - $401.35 $49,266 - $54,984	137 Added 11.21%	1,359 $538,000
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

604

Shares Held

8.02M

Call Options Held

14.9K

Put Options Held

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Agate Pass Investment Management, LLC Vanguard Consumer Discretionar Transaction History