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

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 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 13,600 shares of VEU stock, worth $779,144. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,600
Previous 13,488 0.83%
Holding current value
$779,144
Previous $790,000 8.35%
% of portfolio
0.11%
Previous 0.1%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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