Fort Point Capital Partners LLC Vanguard Total Stock Market Et Transaction History

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 11,265 shares of VTI stock, worth $3.34 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
11,265
Previous 11,446 1.58%
Holding current value
$3.34 Million
Previous $3.06 Million 4.18%
% of portfolio
0.4%
Previous 0.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$255.18 - $283.2 $46,187 - $51,259
-181 Reduced 1.58%
11,265 $3.19 Million
Q2 2024

Aug 14, 2024
SELL
$245.23 - $269.4 $160,380 - $176,187
-654 Reduced 5.4%
11,446 $3.06 Million
Q1 2024

May 14, 2024
SELL
$232.77 - $260.14 $24,673 - $27,574
-106 Reduced 0.87%
12,100 $3.14 Million
Q3 2023

Nov 08, 2023
SELL
$211.41 - $228.35 $24,523 - $26,488
-116 Reduced 0.94%
12,206 $2.59 Million
Q2 2023

Aug 14, 2023
SELL
$200.75 - $220.28 $31,317 - $34,363
-156 Reduced 1.25%
12,322 $2.71 Million
Q1 2023

May 11, 2023
SELL
$189.85 - $210.01 $259,335 - $286,873
-1,366 Reduced 9.87%
12,478 $2.55 Million
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $122,282 - $139,250
682 Added 5.18%
13,844 $2.65 Million
Q3 2022

Nov 09, 2022
SELL
$179.47 - $216.24 $115,937 - $139,691
-646 Reduced 4.68%
13,162 $2.36 Million
Q2 2022

Aug 15, 2022
BUY
$183.02 - $230.52 $24,890 - $31,350
136 Added 0.99%
13,808 $2.6 Million
Q1 2022

May 13, 2022
SELL
$209.9 - $242.97 $1.24 Million - $1.43 Million
-5,894 Reduced 30.12%
13,672 $3.11 Million
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $52,993 - $58,067
239 Added 1.24%
19,566 $4.72 Million
Q3 2021

Nov 12, 2021
SELL
$219.23 - $234.37 $129,564 - $138,512
-591 Reduced 2.97%
19,327 $4.29 Million
Q2 2021

Jul 30, 2021
BUY
$209.28 - $222.82 $49,390 - $52,585
236 Added 1.2%
19,918 $4.44 Million
Q1 2021

May 10, 2021
SELL
$191.87 - $208.85 $1.52 Million - $1.66 Million
-7,936 Reduced 28.73%
19,682 $4.07 Million
Q4 2020

Feb 09, 2021
SELL
$166.99 - $194.64 $514,830 - $600,075
-3,083 Reduced 10.04%
27,618 $5.38 Million
Q3 2020

Nov 10, 2020
SELL
$157.44 - $181.24 $255,525 - $294,152
-1,623 Reduced 5.02%
30,701 $5.23 Million
Q2 2020

Aug 13, 2020
SELL
$122.96 - $164.1 $7.05 Million - $9.4 Million
-57,306 Reduced 63.94%
32,324 $5.06 Million
Q1 2020

May 14, 2020
BUY
$111.91 - $172.17 $7.29 Million - $11.2 Million
65,101 Added 265.4%
89,630 $11.6 Million
Q4 2019

Feb 03, 2020
BUY
$146.61 - $164.29 $167,428 - $187,619
1,142 Added 4.88%
24,529 $4.01 Million
Q3 2019

Nov 14, 2019
BUY
$150.3 - $153.62 $495,839 - $506,792
3,299 Added 16.42%
23,387 $3.53 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,757 Reduced 8.04%
20,088 $3.02 Million
Q1 2019

May 13, 2019
BUY
N/A
12,663 Added 137.91%
21,845 $3.16 Million
Q4 2018

Feb 11, 2019
BUY
N/A
9,182 New
9,182 $1.17 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-8,801 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
5,632 Added 177.72%
8,801 $1.19 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,250 Added 65.14%
3,169 $435,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,919
1,919 $249,000

Others Institutions Holding VTI

# of Institutions
3,071
Shares Held
454M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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