Fort Point Capital Partners LLC Vanguard Mortg Backed Sec ETF Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 39,324 shares of VMBS stock, worth $1.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

39,324

Previous 46,843 16.05%

Holding current value

$1.8 Million

Previous $2.13 Million 12.7%

% of portfolio

0.23%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.9 - $47.55 $337,603 - $357,528	-7,519 Reduced 16.05%	39,324 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $657,702 - $681,537	-14,897 Reduced 24.13%	46,843 $2.13 Million
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $81,638 - $84,016	-1,815 Reduced 2.86%	61,740 $2.82 Million
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $276,007 - $303,999	6,525 Added 11.44%	63,555 $2.95 Million
Q3 2023 Nov 08, 2023	BUY	$43.61 - $46.21 $1.91 Million - $2.03 Million	43,891 Added 334.05%	57,030 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $15,466 - $15,993	-340 Reduced 2.52%	13,139 $604,000
Q1 2023 May 11, 2023	SELL	$45.14 - $47.41 $105,221 - $110,512	-2,331 Reduced 14.74%	13,479 $627,000
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $739,596 - $795,939	-16,971 Reduced 51.77%	15,810 $719,000
Q3 2022 Nov 09, 2022	SELL	$44.41 - $49.27 $1.54 Million - $1.7 Million	-34,587 Reduced 51.34%	32,781 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $49.83 $1.09 Million - $1.18 Million	-23,625 Reduced 25.96%	67,368 $3.22 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $3.98 Million - $4.23 Million	80,277 Added 749.13%	90,993 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $564,840 - $571,698	10,716 New	10,716 $566,000

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Fort Point Capital Partners LLC Vanguard Mortg Backed Sec ETF Transaction History