Fort Point Capital Partners LLC Vanguard Ftse Developed Market Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 549,479 shares of VEA stock, worth $27.4 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

549,479

Previous 428,047 28.37%

Holding current value

$27.4 Million

Previous $21.2 Million 37.17%

% of portfolio

3.61%

Previous 2.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $5.78 Million - $6.47 Million	121,432 Added 28.37%	549,479 $29 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $164,104 - $175,701	3,431 Added 0.81%	428,047 $21.2 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $283,868 - $308,808	-6,143 Reduced 1.43%	424,616 $21.3 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $5.82 Million - $6.71 Million	139,869 Added 48.08%	430,759 $20.6 Million
Q3 2023 Nov 08, 2023	SELL	$43.5 - $47.63 $10.9 Million - $11.9 Million	-250,056 Reduced 46.23%	290,890 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $16.7 Million - $17.7 Million	373,443 Added 222.95%	540,946 $25 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $1.35 Million - $1.47 Million	31,902 Added 23.53%	167,503 $7.57 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $2.92 Million - $3.53 Million	-80,725 Reduced 37.32%	135,601 $5.69 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $343,008 - $414,567	9,478 Added 4.58%	216,326 $7.87 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $757,448 - $912,764	18,758 Added 9.97%	206,848 $8.44 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $963,931 - $1.13 Million	-21,843 Reduced 10.4%	188,090 $9.03 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $2.94 Million - $3.16 Million	-59,628 Reduced 22.12%	209,933 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $3.76 Million - $4.02 Million	75,160 Added 38.66%	269,561 $13.6 Million
Q2 2021 Jul 30, 2021	BUY	$49.75 - $53.3 $2.25 Million - $2.41 Million	45,238 Added 30.33%	194,401 $10 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $301,186 - $321,621	6,426 Added 4.5%	149,163 $7.33 Million
Q4 2020 Feb 09, 2021	SELL	$39.45 - $47.53 $587,094 - $707,341	-14,882 Reduced 9.44%	142,737 $6.74 Million
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $1.5 Million - $1.63 Million	38,479 Added 32.3%	157,619 $6.45 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $1.84 Million - $2.37 Million	57,926 Added 94.63%	119,140 $4.62 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $3.83 Million - $5.94 Million	-132,909 Reduced 68.47%	61,214 $2.04 Million
Q4 2019 Feb 03, 2020	SELL	$39.9 - $44.4 $939,684 - $1.05 Million	-23,551 Reduced 10.82%	194,123 $8.55 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $1.19 Million - $1.29 Million	30,532 Added 16.31%	217,674 $8.94 Million
Q2 2019 Aug 09, 2019	BUY	$39.84 - $42.1 $273,501 - $289,016	6,865 Added 3.81%	187,142 $7.81 Million
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $294,110 - $332,444	-8,003 Reduced 4.25%	180,277 $7.37 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $3.3 Million - $3.99 Million	-92,048 Reduced 32.84%	188,280 $6.99 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $298,648 - $313,863	7,143 Added 2.61%	280,328 $12.1 Million
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $2.33 Million - $2.5 Million	-54,814 Reduced 16.71%	273,185 $11.7 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $1.88 Million - $2.08 Million	43,374 Added 15.24%	327,999 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $1.41 Million - $1.46 Million	32,446 Added 12.87%	284,625 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $10.6 Million - $11 Million	252,179	252,179 $10.9 Million

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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Fort Point Capital Partners LLC Vanguard Ftse Developed Market Transaction History