Fort Point Capital Partners LLC Vanguard Scottsdale Fds Total Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 16,457 shares of VTC stock, worth $1.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,457

Previous 15,254 7.89%

Holding current value

$1.28 Million

Previous $1.15 Million 13.08%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.09 - $79.73 $90,333 - $95,915	1,203 Added 7.89%	16,457 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$74.15 - $76.45 $89,499 - $92,275	-1,207 Reduced 7.33%	15,254 $1.15 Million
Q1 2024 May 14, 2024	BUY	$75.53 - $77.5 $64,955 - $66,650	860 Added 5.51%	16,461 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$70.34 - $77.88 $65,345 - $72,350	-929 Reduced 5.62%	15,601 $1.21 Million
Q3 2023 Nov 08, 2023	BUY	$72.44 - $75.97 $929,912 - $975,226	12,837 Added 347.6%	16,530 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$74.61 - $77.15 $11,266 - $11,649	151 Added 4.26%	3,693 $279,000
Q1 2023 May 11, 2023	SELL	$73.96 - $77.95 $25,885 - $27,282	-350 Reduced 8.99%	3,542 $271,000
Q4 2022 Feb 14, 2023	BUY	$70.45 - $76.76 $274,191 - $298,749	3,892 New	3,892 $288,000

Others Institutions Holding VTC

# of Institutions

101

Shares Held

7.93M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS TOTAL

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Fort Point Capital Partners LLC Vanguard Scottsdale Fds Total Transaction History