Fort Point Capital Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Fort Point Capital Partners LLC

$786 Million
Q2 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 69,107 shares of VOO stock, worth $37 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

69,107

Previous 66,227 4.35%

Holding current value

$37 Million

Previous $31.8 Million 8.57%

% of portfolio

4.4%

Previous 4.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $1.31 Million - $1.45 Million	2,880 Added 4.35%	69,107 $34.6 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $4.38 Million - $4.91 Million	10,193 Added 18.19%	66,227 $31.8 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $1.13 Million - $1.32 Million	-3,007 Reduced 5.09%	56,034 $24.5 Million
Q3 2023 Nov 08, 2023	BUY	$392.7 - $420.68 $235,227 - $251,987	599 Added 1.02%	59,041 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $8.7 Million - $9.54 Million	23,429 Added 66.92%	58,442 $23.8 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $1.35 Million - $1.49 Million	3,882 Added 12.47%	35,013 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $247,695 - $283,152	-756 Reduced 2.37%	31,131 $10.9 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $5,909 - $7,110	-18 Reduced 0.06%	31,887 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $2.72 Million - $3.39 Million	-8,079 Reduced 20.21%	31,905 $11.1 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $1.73 Million - $1.98 Million	-4,508 Reduced 10.13%	39,984 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $2.09 Million - $2.33 Million	5,308 Added 13.55%	44,492 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $154,709 - $165,025	396 Added 1.02%	39,184 $15.5 Million
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $2.48 Million - $2.66 Million	6,745 Added 21.05%	38,788 $15.3 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $448,536 - $483,212	-1,323 Reduced 3.97%	32,043 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $2.19 Million - $2.51 Million	-7,315 Reduced 17.98%	33,366 $11.5 Million
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $2.9 Million - $3.34 Million	10,162 Added 33.3%	40,681 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $618,294 - $812,462	-2,734 Reduced 8.22%	30,519 $8.65 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $4.26 Million - $6.48 Million	20,856 Added 168.23%	33,253 $7.88 Million
Q4 2019 Feb 03, 2020	SELL	$264.57 - $296.67 $282,296 - $316,546	-1,067 Reduced 7.92%	12,397 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $291,317 - $310,110	-1,118 Reduced 7.67%	13,464 $3.67 Million
Q2 2019 Aug 09, 2019	BUY	$252.12 - $271.73 $113,454 - $122,278	450 Added 3.18%	14,582 $3.93 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $1.15 Million - $1.34 Million	-5,113 Reduced 26.57%	14,132 $3.67 Million
Q4 2018 Feb 11, 2019	SELL	$215.07 - $268.24 $709,085 - $884,387	-3,297 Reduced 14.63%	19,245 $4.42 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $1.13 Million - $1.23 Million	4,546 Added 25.26%	22,542 $6.02 Million
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $648,901 - $703,369	-2,744 Reduced 13.23%	17,996 $4.49 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $798,929 - $888,576	3,374 Added 19.43%	20,740 $5.02 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $2.5 Million - $2.67 Million	10,800 Added 164.48%	17,366 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $1.5 Million - $1.52 Million	6,566	6,566 $1.52 Million

Others Institutions Holding VOO

# of Institutions

3,050

Shares Held

383M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Fort Point Capital Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History