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

Fort Point Capital Partners LLC

$874 Million
Q4 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 11,251 shares of VTI stock, worth $3.33 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,251

Previous 11,265 0.12%

Holding current value

$3.33 Million

Previous $3.19 Million 2.23%

% of portfolio

0.37%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$280.04 - $302.45 $3,920 - $4,234	-14 Reduced 0.12%	11,251 $3.26 Million
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

3,358

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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