Fort Point Capital Partners LLC Vanguard Small Cap ETF Transaction History

Fort Point Capital Partners LLC

$874 Million
Q4 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 12,876 shares of VB stock, worth $3.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,876

Previous 9,127 41.08%

Holding current value

$3.19 Million

Previous $2.17 Million 42.86%

% of portfolio

0.35%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$233.76 - $261.58 $876,366 - $980,663	3,749 Added 41.08%	12,876 $3.09 Million
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $16,322 - $18,066	76 Added 0.84%	9,127 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $240,266 - $258,711	-1,140 Reduced 11.19%	9,051 $1.97 Million
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	$172.82 - $196.57 $17,973 - $20,443	104 Added 2.86%	3,746 $687,000
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $9,217 - $11,592	-54 Reduced 1.46%	3,642 $641,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $182,831 - $209,732	-920 Reduced 19.93%	3,696 $785,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $28,612 - $31,836	133 Added 2.97%	4,616 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $650,533 - $704,319	-3,070 Reduced 40.65%	4,483 $980,000
Q2 2021 Jul 30, 2021	SELL	$211.77 - $228.05 $13,765 - $14,823	-65 Reduced 0.85%	7,553 $1.7 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $128,516 - $149,955	-671 Reduced 8.1%	7,618 $1.63 Million
Q4 2020 Feb 09, 2021	SELL	$156.0 - $196.91 $1,092 - $1,378	-7 Reduced 0.08%	8,289 $1.61 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $845,275 - $955,549	5,897 Added 245.81%	8,296 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $29,008 - $42,795	-273 Reduced 10.22%	2,399 $350,000
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $157,913 - $273,449	-1,604 Reduced 37.51%	2,672 $308,000
Q4 2019 Feb 03, 2020	SELL	$149.04 - $166.74 $28,317 - $31,680	-190 Reduced 4.25%	4,276 $708,000
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $157,766 - $162,592	-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

2,297

Shares Held

161M

Call Options Held

76.8K

Put Options Held

29K

View Full List

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Fort Point Capital Partners LLC Vanguard Small Cap ETF Transaction History