Fort Point Capital Partners LLC Vanguard Information Technolog Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 497 shares of VGT stock, worth $311,852. This represents 0.04% of its overall portfolio holdings.

Number of Shares

497

Previous 505 1.58%

Holding current value

$311,852

Previous $291,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $4,115 - $4,854	-8 Reduced 1.58%	497 $291,000
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $2,397 - $2,920	-6 Reduced 1.17%	505 $244,000
Q3 2023 Nov 08, 2023	SELL	$409.4 - $459.58 $122,410 - $137,414	-299 Reduced 36.91%	511 $212,000
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $101,742 - $126,048	-327 Reduced 28.76%	810 $312,000
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $18,050 - $20,950	60 Added 5.57%	1,137 $363,000
Q3 2022 Nov 09, 2022	BUY	$307.37 - $391.03 $55,326 - $70,385	180 Added 20.07%	1,077 $331,000
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $10,742 - $14,396	34 Added 3.94%	897 $293,000
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $9,170 - $11,550	25 Added 2.98%	863 $359,000
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $3,572 - $4,194	-9 Reduced 1.06%	838 $384,000
Q2 2021 Jul 30, 2021	BUY	$351.88 - $400.08 $3,518 - $4,000	10 Added 1.19%	847 $338,000
Q1 2021 May 10, 2021	SELL	$339.41 - $380.61 $512,848 - $575,101	-1,511 Reduced 64.35%	837 $300,000
Q4 2020 Feb 09, 2021	SELL	$297.99 - $355.36 $11,621 - $13,859	-39 Reduced 1.63%	2,348 $831,000
Q3 2020 Nov 10, 2020	BUY	$279.37 - $338.36 $131,862 - $159,705	472 Added 24.65%	2,387 $743,000
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $386,600 - $533,825	1,915 New	1,915 $534,000

Others Institutions Holding VGT

# of Institutions

1,712

Shares Held

48.3M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Fort Point Capital Partners LLC Vanguard Information Technolog Transaction History