Fort Point Capital Partners LLC Vanguard Bd Index Fd Inc Total Transaction History

Fort Point Capital Partners LLC

$786 Million
Q2 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 4,037 shares of BND stock, worth $295,225. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,037

Previous 5,342 24.43%

Holding current value

$295,225

Previous $387,000 25.06%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $92,067 - $94,821	-1,305 Reduced 24.43%	4,037 $290,000
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $39,396 - $40,439	-549 Reduced 9.32%	5,342 $387,000
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $400,823 - $435,344	5,891 New	5,891 $433,000
Q3 2022 Nov 09, 2022	SELL	$70.77 - $77.08 $5,803 - $6,320	-82 Reduced 1.55%	5,220 $372,000
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $3,151 - $3,406	43 Added 0.82%	5,302 $399,000
Q1 2022 May 13, 2022	SELL	$78.72 - $84.18 $276,622 - $295,808	-3,514 Reduced 40.05%	5,259 $418,000
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $120,623 - $122,650	-1,428 Reduced 14.0%	8,773 $744,000
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $253,871 - $258,031	-2,971 Reduced 22.56%	10,201 $872,000
Q2 2021 Jul 30, 2021	SELL	$84.67 - $85.92 $256,465 - $260,251	-3,029 Reduced 18.7%	13,172 $1.13 Million
Q1 2021 May 10, 2021	SELL	$84.36 - $88.07 $4.41 Million - $4.61 Million	-52,335 Reduced 76.36%	16,201 $1.37 Million
Q4 2020 Feb 09, 2021	SELL	$87.44 - $88.49 $2.69 Million - $2.72 Million	-30,781 Reduced 30.99%	68,536 $6.04 Million
Q3 2020 Nov 10, 2020	SELL	$88.13 - $89.48 $2.11 Million - $2.14 Million	-23,967 Reduced 19.44%	99,317 $8.76 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $10.6 Million - $10.9 Million	123,284 New	123,284 $10.9 Million

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

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Fort Point Capital Partners LLC Vanguard Bd Index Fd Inc Total Transaction History