Fort Point Capital Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 156,732 shares of VWO stock, worth $6.86 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

156,732

Previous 153,936 1.82%

Holding current value

$6.86 Million

Previous $6.33 Million 3.48%

% of portfolio

0.87%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $109,155 - $118,075	2,796 Added 1.82%	156,732 $6.55 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $150,658 - $164,909	-3,992 Reduced 2.53%	153,936 $6.33 Million
Q3 2023 Nov 08, 2023	SELL	$39.04 - $43.07 $672,346 - $741,751	-17,222 Reduced 9.83%	157,928 $6.19 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $323,412 - $348,589	8,282 Added 4.96%	175,150 $7.13 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $997,046 - $1.12 Million	25,931 Added 18.4%	166,868 $6.74 Million

Q4 2022 Feb 14, 2023	SELL	$36.93 - $40.67 $579,357 - $638,030	-15,688 Reduced 10.02%	140,937 $5.49 Million
Q3 2022 Nov 09, 2022	BUY	$37.52 - $42.54 $1.67 Million - $1.89 Million	44,465 Added 39.64%	156,625 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $570,929 - $674,594	-14,104 Reduced 11.17%	112,160 $4.67 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $409,757 - $490,578	-9,576 Reduced 7.05%	126,264 $5.83 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $2.43 Million - $2.65 Million	-50,732 Reduced 27.19%	135,840 $6.72 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $216,597 - $237,093	-4,389 Reduced 2.3%	186,572 $9.33 Million
Q2 2021 Jul 30, 2021	BUY	$50.96 - $55.14 $1.52 Million - $1.65 Million	29,912 Added 18.57%	190,961 $10.4 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $215,706 - $242,059	4,285 Added 2.73%	161,049 $8.38 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $48,618 - $56,620	1,127 Added 0.72%	156,764 $7.86 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $438,248 - $492,838	10,918 Added 7.54%	155,637 $6.73 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $7.6 Million - $9.53 Million	-234,873 Reduced 61.88%	144,719 $5.73 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $6.56 Million - $9.88 Million	215,244 Added 130.97%	379,592 $12.7 Million
Q4 2019 Feb 03, 2020	SELL	$39.79 - $44.7 $77,869 - $87,477	-1,957 Reduced 1.18%	164,348 $7.31 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $449,124 - $496,800	11,516 Added 7.44%	166,305 $6.7 Million
Q2 2019 Aug 09, 2019	BUY	$39.79 - $44.01 $394,318 - $436,139	9,910 Added 6.84%	154,789 $6.58 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $443,714 - $508,263	11,779 Added 8.85%	144,879 $6.16 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $111,910 - $125,396	-3,051 Reduced 2.24%	133,100 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $364,897 - $402,591	9,127 Added 7.19%	136,151 $5.58 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $1.4 Million - $1.6 Million	-34,071 Reduced 21.15%	127,024 $5.36 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $1.81 Million - $2.05 Million	40,155 Added 33.2%	161,095 $7.57 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $695,013 - $732,172	15,948 Added 15.19%	120,940 $5.55 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $4.53 Million - $4.73 Million	104,992	104,992 $4.58 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Fort Point Capital Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History