Fort Point Capital Partners LLC Vanguard Specialized Funds Van Transaction History

Fort Point Capital Partners LLC

$874 Million
Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 32,895 shares of VNQ stock, worth $3.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

32,895

Previous 29,669 10.87%

Holding current value

$3.05 Million

Previous $2.89 Million 1.38%

% of portfolio

0.34%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$87.85 - $98.6 $283,404 - $318,083	3,226 Added 10.87%	32,895 $2.93 Million
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $2.46 Million - $2.94 Million	29,669 New	29,669 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $633,999 - $819,450	-7,284 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $398,640 - $459,018	3,988 Added 121.0%	7,284 $789,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $337,938 - $382,368	3,296 New	3,296 $382,000
Q1 2019 May 13, 2019	SELL	N/A	-2,803 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	268 Added 10.57%	2,803 $209,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,535 New	2,535 $205,000
Q2 2018 Aug 13, 2018	SELL	N/A	-4,242 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,242 New	4,242 $320,000

Others Institutions Holding VNQ

# of Institutions

1,911

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Fort Point Capital Partners LLC Vanguard Specialized Funds Van Transaction History