Fort Point Capital Partners LLC Vanguard Ftse All World Ex Us Transaction History

Fort Point Capital Partners LLC

$874 Million
Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 11,882 shares of VEU stock, worth $731,693. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,882

Previous 13,600 12.63%

Holding current value

$731,693

Previous $856,000 20.33%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$57.29 - $63.1 $98,424 - $108,405	-1,718 Reduced 12.63%	11,882 $682,000
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $6,324 - $7,133	112 Added 0.83%	13,600 $856,000
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $7,139 - $7,679	-127 Reduced 0.93%	13,488 $790,000
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $83,916 - $91,204	-1,554 Reduced 10.24%	13,615 $798,000
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $318,189 - $360,362	6,419 Added 73.36%	15,169 $851,000
Q3 2023 Nov 08, 2023	SELL	$51.66 - $56.47 $70,567 - $77,138	-1,366 Reduced 13.5%	8,750 $453,000
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $301,517 - $357,534	-6,848 Reduced 40.37%	10,116 $507,000
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $63,331 - $75,269	-1,428 Reduced 7.76%	16,964 $753,000
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $49,430 - $58,650	-1,000 Reduced 5.16%	18,392 $919,000
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $33,406 - $39,100	625 Added 3.33%	19,392 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $166,560 - $178,454	2,805 Added 17.57%	18,767 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $21,579 - $22,868	354 Added 2.27%	15,962 $973,000
Q2 2021 Jul 30, 2021	BUY	$61.4 - $65.28 $118,010 - $125,468	1,922 Added 14.04%	15,608 $989,000
Q1 2021 May 10, 2021	SELL	$58.58 - $62.75 $89,334 - $95,693	-1,525 Reduced 10.03%	13,686 $830,000
Q4 2020 Feb 09, 2021	BUY	$49.41 - $58.7 $197 - $234	4 Added 0.03%	15,211 $888,000
Q3 2020 Nov 10, 2020	BUY	$47.85 - $52.43 $88,618 - $97,100	1,852 Added 13.87%	15,207 $767,000
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $9,191 - $11,657	-234 Reduced 1.72%	13,355 $636,000
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $613,098 - $936,573	-17,097 Reduced 55.72%	13,589 $557,000
Q4 2019 Feb 03, 2020	SELL	$48.63 - $54.07 $11,671 - $12,976	-240 Reduced 0.78%	30,686 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $203,934 - $209,059	-4,100 Reduced 11.71%	30,926 $1.54 Million
Q1 2019 May 13, 2019	BUY	N/A	101 Added 0.29%	35,026 $1.76 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,972 Reduced 7.84%	34,925 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,972 Added 8.51%	37,897 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,925	34,925 $1.84 Million

Others Institutions Holding VEU

# of Institutions

1,396

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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 Ftse All World Ex Us Transaction History