Fort Point Capital Partners LLC Vanguard Long Term Treasury Et Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 156,622 shares of VGLT stock, worth $9.03 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

156,622

Previous 259,870 39.73%

Holding current value

$9.03 Million

Previous $16 Million 41.97%

% of portfolio

1.24%

Previous 2.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.73 - $61.4 $5.96 Million - $6.34 Million	-103,248 Reduced 39.73%	156,622 $9.28 Million
Q4 2023 Feb 09, 2024	BUY	$52.05 - $62.44 $12 Million - $14.4 Million	230,272 Added 778.0%	259,870 $16 Million
Q3 2023 Nov 08, 2023	BUY	$55.35 - $63.62 $1.27 Million - $1.46 Million	23,010 Added 349.27%	29,598 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$62.12 - $66.83 $43,980 - $47,315	-708 Reduced 9.7%	6,588 $418,000
Q1 2023 May 11, 2023	SELL	$61.35 - $66.86 $122 - $133	-2 Reduced 0.03%	7,296 $477,000

Q4 2022 Feb 14, 2023	SELL	$58.15 - $66.98 $2.08 Million - $2.39 Million	-35,712 Reduced 83.03%	7,298 $449,000
Q3 2022 Nov 09, 2022	BUY	N/A	34,130 Added 384.35%	43,010 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	N/A	8,880 New	8,880 $623,000

Others Institutions Holding VGLT

# of Institutions

375

Shares Held

155M

Call Options Held

118K

Put Options Held

103K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

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Fort Point Capital Partners LLC Vanguard Long Term Treasury Et Transaction History