Fort Point Capital Partners LLC Vanguard Small Cap ETF Transaction History

Fort Point Capital Partners LLC

  • $749 Million
  • Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 10,191 shares of VB stock, worth $2.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,191
Previous 10,449 2.47%
Holding current value
$2.22 Million
Previous $2.23 Million 4.49%
% of portfolio
0.31%
Previous 0.32%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$204.0 - $228.59 $52,632 - $58,976
-258 Reduced 2.47%
10,191 $2.33 Million
Q4 2023

Feb 09, 2024
BUY
$175.26 - $215.9 $355,252 - $437,629
2,027 Added 24.07%
10,449 $2.23 Million
Q3 2023

Nov 08, 2023
BUY
$186.24 - $208.75 $392,035 - $439,418
2,105 Added 33.32%
8,422 $1.59 Million
Q2 2023

Aug 14, 2023
BUY
$181.26 - $198.89 $476,351 - $522,682
2,628 Added 71.24%
6,317 $1.26 Million
Q1 2023

May 11, 2023
SELL
$179.51 - $208.76 $10,232 - $11,899
-57 Reduced 1.52%
3,689 $699,000
Q4 2022

Feb 14, 2023
BUY
$179.99 - $196.57 $18,718 - $20,443
104 Added 2.86%
3,746 $687,000
Q2 2022

Aug 15, 2022
SELL
N/A
-54 Reduced 1.46%
3,642 $641,000
Q1 2022

May 13, 2022
SELL
N/A
-920 Reduced 19.93%
3,696 $785,000
Q4 2021

Feb 14, 2022
BUY
N/A
133 Added 2.97%
4,616 $1.04 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-3,070 Reduced 40.65%
4,483 $980,000
Q2 2021

Jul 30, 2021
SELL
N/A
-65 Reduced 0.85%
7,553 $1.7 Million
Q1 2021

May 10, 2021
SELL
N/A
-671 Reduced 8.1%
7,618 $1.63 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-7 Reduced 0.08%
8,289 $1.61 Million
Q3 2020

Nov 10, 2020
BUY
N/A
5,897 Added 245.81%
8,296 $1.28 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-273 Reduced 10.22%
2,399 $350,000
Q1 2020

May 14, 2020
SELL
N/A
-1,604 Reduced 37.51%
2,672 $308,000
Q4 2019

Feb 03, 2020
SELL
N/A
-190 Reduced 4.25%
4,276 $708,000
Q3 2019

Nov 14, 2019
SELL
N/A
-1,029 Reduced 18.73%
4,466 $687,000
Q2 2019

Aug 09, 2019
BUY
N/A
324 Added 6.27%
5,495 $861,000
Q1 2019

May 13, 2019
SELL
N/A
-146 Reduced 2.75%
5,171 $790,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,256 Added 73.7%
5,317 $702,000
Q3 2018

Nov 14, 2018
SELL
N/A
-285 Reduced 8.52%
3,061 $498,000
Q2 2018

Aug 13, 2018
SELL
N/A
-2,551 Reduced 43.26%
3,346 $521,000
Q1 2018

May 15, 2018
SELL
N/A
-658 Reduced 10.04%
5,897 $866,000
Q4 2017

Feb 14, 2018
SELL
N/A
-62 Reduced 0.94%
6,555 $969,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,617
6,617 $935,000

Others Institutions Holding VB

# of Institutions
1,969
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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