Fort Point Capital Partners LLC Vanguard Consumer Discretionar Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 701 shares of VCR stock, worth $251,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares

701

Previous 702 0.14%

Holding current value

$251,869

Previous $219,000 8.68%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $291 - $341	-1 Reduced 0.14%	701 $238,000
Q1 2024 May 14, 2024	SELL	$292.25 - $318.12 $4,968 - $5,408	-17 Reduced 2.36%	702 $223,000
Q4 2023 Feb 09, 2024	SELL	$247.89 - $308.23 $9,667 - $12,020	-39 Reduced 5.15%	719 $218,000
Q3 2023 Nov 08, 2023	SELL	$265.85 - $296.58 $148,344 - $165,491	-558 Reduced 42.4%	758 $204,000
Q1 2023 May 11, 2023	SELL	$217.79 - $265.16 $10,671 - $12,992	-49 Reduced 3.59%	1,316 $332,000
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $26,315 - $30,318	-123 Reduced 8.27%	1,365 $298,000
Q2 2022 Aug 15, 2022	SELL	$222.74 - $312.09 $16,928 - $23,718	-76 Reduced 4.86%	1,488 $338,000
Q1 2022 May 13, 2022	BUY	$271.48 - $348.23 $9,501 - $12,188	35 Added 2.29%	1,564 $477,000
Q4 2021 Feb 14, 2022	SELL	$309.2 - $355.63 $9,894 - $11,380	-32 Reduced 2.05%	1,529 $521,000
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $4,296 - $4,531	14 Added 0.9%	1,561 $484,000
Q2 2021 Jul 30, 2021	BUY	$292.51 - $314.88 $71,079 - $76,515	243 Added 18.63%	1,547 $486,000
Q1 2021 May 10, 2021	SELL	$271.66 - $300.39 $274,919 - $303,994	-1,012 Reduced 43.7%	1,304 $385,000
Q4 2020 Feb 09, 2021	BUY	$229.12 - $275.61 $530,641 - $638,312	2,316 New	2,316 $637,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Account

Fort Point Capital Partners LLC Vanguard Consumer Discretionar Transaction History