Fort Point Capital Partners LLC Vanguard Mid Cap ETF Transaction History

Fort Point Capital Partners LLC

$786 Million
Q2 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 16,525 shares of VO stock, worth $4.57 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,525

Previous 15,002 10.15%

Holding current value

$4.57 Million

Previous $3.75 Million 6.72%

% of portfolio

0.51%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $357,889 - $379,196	1,523 Added 10.15%	16,525 $4 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $714,621 - $790,557	3,164 Added 26.73%	15,002 $3.75 Million
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $565,066 - $675,647	-2,888 Reduced 19.61%	11,838 $2.75 Million
Q3 2023 Nov 08, 2023	BUY	$206.6 - $228.23 $779,501 - $861,111	3,773 Added 34.45%	14,726 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $1.94 Million - $2.1 Million	9,540 Added 675.16%	10,953 $2.41 Million
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $20,620 - $23,275	103 Added 7.86%	1,413 $298,000
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $244,406 - $284,610	1,310 New	1,310 $266,000
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $19,432 - $21,418	82 Added 8.77%	1,017 $259,000
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $214,937 - $233,563	935 New	935 $221,000

Others Institutions Holding VO

# of Institutions

2,051

Shares Held

172M

Call Options Held

62.2K

Put Options Held

110K

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About VANGUARD MID-CAP ETF

Ticker VO
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Fort Point Capital Partners LLC Vanguard Mid Cap ETF Transaction History