Fort Point Capital Partners LLC Vanguard Energy ETF Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $538,396 - $634,398	4,817 New	4,817 $634,000
Q1 2023 May 11, 2023	SELL	$106.22 - $128.7 $14,127 - $17,117	-133 Reduced 1.36%	9,677 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $1.11 Million - $1.37 Million	-10,369 Reduced 51.39%	9,810 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$93.77 - $118.45 $1.19 Million - $1.5 Million	12,649 Added 167.98%	20,179 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $159,152 - $209,608	-1,625 Reduced 17.75%	7,530 $749,000
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $427,173 - $589,563	5,333 Added 139.53%	9,155 $980,000
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $26,601 - $30,055	359 Added 10.37%	3,822 $297,000
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $25,579 - $30,981	-401 Reduced 10.38%	3,463 $256,000
Q2 2021 Jul 30, 2021	BUY	$65.04 - $78.97 $251,314 - $305,140	3,864 New	3,864 $293,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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