FORT POINT CAPITAL PARTNERS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$753,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.76% | -1.42K shares | -166K | $44.36 | 16.96K |
| Q2 2022 | share | Decrease | -5.16% | -1K shares | -198K | $49.96 | 18.39K |
| Q1 2022 | share | Increase | +3.33% | 625 shares | -33K | $57.59 | 19.39K |
| Q4 2021 | share | Increase | +17.57% | 2.80K shares | 177K | $61.39 | 18.76K |
| Q3 2021 | share | Increase | +2.27% | 354 shares | -16K | $60.96 | 15.96K |
| Q2 2021 | share | Increase | +14.04% | 1.92K shares | 159K | $63.01 | 15.60K |
| Q1 2021 | share | Decrease | -10.03% | -1.52K shares | -58K | $59.84 | 13.68K |
| Q4 2020 | share | Increase | +0.03% | 4 shares | 121K | $57.4 | 15.21K |
| Q3 2020 | share | Increase | +13.87% | 1.85K shares | 131K | $49.23 | 15.20K |
| Q2 2020 | share | Decrease | -1.72% | -234 shares | 79K | $46.15 | 13.35K |
| Q1 2020 | share | Decrease | -55.72% | -17.09K shares | -1.09M | $39.55 | 13.58K |
| Q4 2019 | share | Decrease | -0.78% | -240 shares | 106K | $51.65 | 30.68K |
| Q3 2019 | share | Decrease | -11.71% | -4.1K shares | -243K | $47.44 | 30.92K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $48.16 | 35.02K | |
| Q1 2019 | share | Increase | +0.29% | 101 shares | 165K | $46.82 | 35.02K |
| Q4 2018 | share | 0.00% | 0 shares | -226K | $42.4 | 34.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $47.94 | 34.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -88K | $47.49 | 34.92K | |
| Q1 2018 | share | Decrease | -7.84% | -2.97K shares | -175K | $49.24 | 34.92K |
| Q4 2017 | share | Increase | +8.51% | 2.97K shares | 233K | $49.41 | 37.89K |
| Q3 2017 | share | 0.00% | 0 shares | 94K | $47.19 | 34.92K | |
| Q2 2017 | share | Decrease | -3.96% | -1.43K shares | 8K | $44.54 | 34.92K |
| Q1 2017 | share | Decrease | -8.53% | -3.39K shares | -79K | $42.13 | 36.36K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $38.79 | 39.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 103K | $39.55 | 39.75K | |
| Q2 2016 | share | Decrease | -1.69% | -685 shares | -42K | $37.09 | 39.75K |
| Q1 2016 | share | Increase | +3.23% | 1.26K shares | 45K | $36.88 | 40.43K |