FORT POINT CAPITAL PARTNERS LLC – Vanguard Developed Markets Index Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$7.86M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.58% | 9.47K shares | -573K | $36.36 | 216.32K |
| Q2 2022 | share | Increase | +9.97% | 18.75K shares | -595K | $40.8 | 206.84K |
| Q1 2022 | share | Decrease | -10.40% | -21.84K shares | -1.68M | $48.03 | 188.09K |
| Q4 2021 | share | Decrease | -22.12% | -59.62K shares | -2.89M | $51.08 | 209.93K |
| Q3 2021 | share | Increase | +38.66% | 75.16K shares | 3.59M | $50.49 | 269.56K |
| Q2 2021 | share | Increase | +30.33% | 45.23K shares | 2.69M | $51.32 | 194.40K |
| Q1 2021 | share | Increase | +4.50% | 6.42K shares | 586K | $48.53 | 149.16K |
| Q4 2020 | share | Decrease | -9.44% | -14.88K shares | 292K | $46.44 | 142.73K |
| Q3 2020 | share | Increase | +32.30% | 38.47K shares | 1.82M | $39.87 | 157.61K |
| Q2 2020 | share | Increase | +94.63% | 57.92K shares | 2.58M | $37.61 | 119.14K |
| Q1 2020 | share | Decrease | -68.47% | -132.90K shares | -6.51M | $32.17 | 61.21K |
| Q4 2019 | share | Decrease | -10.82% | -23.55K shares | -389K | $42.32 | 194.12K |
| Q3 2019 | share | Increase | +16.31% | 30.53K shares | 1.13M | $39.06 | 217.67K |
| Q2 2019 | share | Increase | +3.81% | 6.86K shares | 438K | $39.4 | 187.14K |
| Q1 2019 | share | Decrease | -4.25% | -8.00K shares | 383K | $38.18 | 180.27K |
| Q4 2018 | share | Decrease | -32.84% | -92.04K shares | -5.14M | $34.51 | 188.28K |
| Q3 2018 | share | Increase | +2.61% | 7.14K shares | 410K | $39.82 | 280.32K |
| Q2 2018 | share | Decrease | -16.71% | -54.81K shares | -2.79M | $39.34 | 273.18K |
| Q1 2018 | share | Increase | +15.24% | 43.37K shares | 1.74M | $40.08 | 327.99K |
| Q4 2017 | share | Increase | +12.87% | 32.44K shares | 1.82M | $40.48 | 284.62K |
| Q3 2017 | share | Decrease | -2.20% | -5.66K shares | 293K | $38.8 | 252.17K |
| Q2 2017 | share | Increase | +4.89% | 12.01K shares | 993K | $36.78 | 257.84K |
| Q1 2017 | share | Increase | +13.94% | 30.07K shares | 1.52M | $34.57 | 245.83K |
| Q4 2016 | share | Increase | +8.79% | 17.43K shares | 715K | $32.02 | 215.75K |
| Q3 2016 | share | Increase | +4.32% | 8.21K shares | 697K | $32.52 | 198.32K |
| Q2 2016 | share | Decrease | -9.56% | -20.09K shares | -820K | $30.59 | 190.11K |
| Q1 2016 | share | Increase | +54.50% | 74.15K shares | 2.54M | $30.61 | 210.20K |