Fort Point Capital Partners LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 395,929 shares of VTEB stock, worth $19.8 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

395,929

Previous 329,733 20.08%

Holding current value

$19.8 Million

Previous $16.5 Million 22.5%

% of portfolio

2.52%

Previous 2.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $3.31 Million - $3.39 Million	66,196 Added 20.08%	395,929 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$49.55 - $50.44 $4.82 Million - $4.91 Million	-97,273 Reduced 22.78%	329,733 $16.5 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $2.16 Million - $2.19 Million	42,930 Added 11.18%	427,006 $21.6 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $51.14 $3.79 Million - $4.1 Million	-80,088 Reduced 17.25%	384,076 $19.6 Million
Q3 2023 Nov 08, 2023	SELL	$48.03 - $50.5 $3.68 Million - $3.87 Million	-76,642 Reduced 14.17%	464,164 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$49.5 - $51.06 $5.4 Million - $5.57 Million	109,096 Added 25.27%	540,806 $27.2 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $3.97 Million - $4.11 Million	80,471 Added 22.91%	431,710 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $4.5 Million - $4.75 Million	94,793 Added 36.96%	351,239 $17.4 Million
Q3 2022 Nov 09, 2022	SELL	$48.11 - $51.14 $975,430 - $1.04 Million	-20,275 Reduced 7.33%	256,446 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $619,873 - $649,901	-12,617 Reduced 4.36%	276,721 $13.8 Million
Q1 2022 May 13, 2022	SELL	$51.44 - $54.88 $8.16 Million - $8.71 Million	-158,687 Reduced 35.42%	289,338 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $22.6 Million - $22.8 Million	414,380 Added 1231.62%	448,025 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.77 - $55.59 $466,530 - $473,515	8,518 Added 33.9%	33,645 $1.84 Million
Q2 2021 Jul 30, 2021	BUY	$54.58 - $55.46 $989,808 - $1.01 Million	18,135 Added 259.37%	25,127 $1.39 Million
Q1 2020 May 14, 2020	SELL	$45.81 - $55.19 $366 - $441	-8 Reduced 0.11%	6,992 $370,000
Q1 2019 May 13, 2019	BUY	N/A	8 Added 0.11%	7,000 $365,000
Q4 2018 Feb 11, 2019	BUY	N/A	6,992 New	6,992 $357,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Fort Point Capital Partners LLC Vanguard Mun Bd Fds Tax Exempt Transaction History