Fort Point Capital Partners LLC Vanguard Extended Duration Tre Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 27,187 shares of EDV stock, worth $1.82 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,187

Previous 27,516 1.2%

Holding current value

$1.82 Million

Previous $2.02 Million 7.28%

% of portfolio

0.27%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.73 - $83.52 $23,270 - $27,478	-329 Reduced 1.2%	27,187 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$68.41 - $76.58 $1.12 Million - $1.26 Million	-16,400 Reduced 37.34%	27,516 $2.02 Million
Q1 2024 May 14, 2024	BUY	$73.47 - $80.71 $3.01 Million - $3.31 Million	41,022 Added 1417.48%	43,916 $3.36 Million
Q4 2023 Feb 09, 2024	SELL	$62.83 - $82.79 $106,434 - $140,246	-1,694 Reduced 36.92%	2,894 $234,000
Q3 2023 Nov 08, 2023	BUY	$69.75 - $86.3 $106,229 - $131,434	1,523 Added 49.69%	4,588 $321,000
Q1 2023 May 11, 2023	SELL	$83.61 - $92.95 $5,267 - $5,855	-63 Reduced 2.01%	3,065 $277,000
Q4 2022 Feb 14, 2023	SELL	$74.24 - $94.96 $673,579 - $861,572	-9,073 Reduced 74.36%	3,128 $259,000
Q3 2022 Nov 09, 2022	BUY	$85.23 - $105.13 $251,258 - $309,923	2,948 Added 31.86%	12,201 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$94.04 - $121.78 $870,152 - $1.13 Million	9,253 New	9,253 $927,000

Others Institutions Holding EDV

# of Institutions

191

Shares Held

15.6M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Fort Point Capital Partners LLC Vanguard Extended Duration Tre Transaction History