FORT POINT CAPITAL PARTNERS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$313,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $135.16 | 2.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $143.47 | 2.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $162.16 | 2.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $171.55 | 2.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $153.6 | 2.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $154.1 | 2.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $145.78 | 2.31K | |
| Q4 2020 | share | Decrease | -1.49% | -35 shares | 25K | $139.42 | 2.31K |
| Q3 2020 | share | Increase | +14.36% | 295 shares | 61K | $126.46 | 2.35K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $114.68 | 2.05K | |
| Q1 2020 | share | Increase | 0.00% | 2.05K shares | 212K | $100.66 | 2.05K |
| Q1 2017 | share | Decrease | -100.00% | -3.44K shares | -297K | $82.62 | 0 |
| Q4 2016 | share | Decrease | -2.07% | -73 shares | 2K | $77.88 | 3.44K |
| Q3 2016 | share | Increase | +2.12% | 73 shares | 8K | $76.23 | 3.51K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $75.24 | 3.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $73.05 | 3.44K |