Fort Point Capital Partners LLC Vanguard Value ETF Transaction History

Fort Point Capital Partners LLC

$786 Million
Q2 2024

A detailed history of Fort Point Capital Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 3,134 shares of VTV stock, worth $543,498. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,134

Previous 3,647 14.07%

Holding current value

$543,498

Previous $593,000 15.35%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $79,294 - $83,952	-513 Reduced 14.07%	3,134 $502,000
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $1,769 - $1,954	12 Added 0.33%	3,647 $593,000
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $479,165 - $545,068	3,635 New	3,635 $543,000
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $5,389 - $5,696	40 Added 1.86%	2,188 $310,000
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $561,840 - $601,320	-4,000 Reduced 65.06%	2,148 $317,000
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $159,382 - $168,838	-1,185 Reduced 16.16%	6,148 $832,000
Q2 2021 Jul 30, 2021	BUY	$132.12 - $141.17 $150,616 - $160,933	1,140 Added 18.41%	7,333 $1.01 Million
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $475,044 - $535,193	4,045 Added 188.31%	6,193 $814,000
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $211,298 - $235,184	2,148 New	2,148 $224,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,908 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,908 New	2,908 $300,000

Others Institutions Holding VTV

# of Institutions

2,232

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Fort Point Capital Partners LLC Vanguard Value ETF Transaction History