APIM
Agate Pass Investment Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
1,222
-400
| -25% | -$145K | 0.18% | 87 |
|
|
2025
Q1 | $528K | Sell |
1,622
-59
| -4% | -$19.2K | 0.23% | 85 |
|
|
2024
Q4 | $631K | Buy |
1,681
+405
| +32% | +$152K | 0.29% | 80 |
|
|
2024
Q3 | $434K | Buy |
1,276
+100
| +9% | +$34K | 0.22% | 76 |
|
|
2024
Q2 | $367K | Sell |
1,176
-25
| -2% | -$7.81K | 0.2% | 77 |
|
|
2024
Q1 | $382K | Buy |
1,201
+410
| +52% | +$130K | 0.2% | 76 |
|
|
2023
Q4 | $241K | Buy |
+791
| New | +$241K | 0.14% | 90 |
|