FORT POINT CAPITAL PARTNERS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$5.71M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.64% | 44.46K shares | 1.04M | $36.49 | 156.62K |
| Q2 2022 | share | Decrease | -11.17% | -14.10K shares | -1.15M | $41.65 | 112.16K |
| Q1 2022 | share | Decrease | -7.05% | -9.57K shares | -894K | $46.13 | 126.26K |
| Q4 2021 | share | Decrease | -27.19% | -50.73K shares | -2.61M | $49.59 | 135.84K |
| Q3 2021 | share | Decrease | -2.30% | -4.38K shares | -1.04M | $50.01 | 186.57K |
| Q2 2021 | share | Increase | +18.57% | 29.91K shares | 1.98M | $53.8 | 190.96K |
| Q1 2021 | share | Increase | +2.73% | 4.28K shares | 528K | $51.29 | 161.04K |
| Q4 2020 | share | Increase | +0.72% | 1.12K shares | 1.12M | $49.31 | 156.76K |
| Q3 2020 | share | Increase | +7.54% | 10.91K shares | 998K | $42.29 | 155.63K |
| Q2 2020 | share | Decrease | -61.88% | -234.87K shares | -7.00M | $38.37 | 144.71K |
| Q1 2020 | share | Increase | +130.97% | 215.24K shares | 5.42M | $32.36 | 379.59K |
| Q4 2019 | share | Decrease | -1.18% | -1.95K shares | 614K | $42.81 | 164.34K |
| Q3 2019 | share | Increase | +7.44% | 11.51K shares | 112K | $38.27 | 166.30K |
| Q2 2019 | share | Increase | +6.84% | 9.91K shares | 426K | $39.92 | 154.78K |
| Q1 2019 | share | Increase | +8.85% | 11.77K shares | 1.08M | $39.62 | 144.87K |
| Q4 2018 | share | Decrease | -2.24% | -3.05K shares | -511K | $35.45 | 133.1K |
| Q3 2018 | share | Increase | +7.19% | 9.12K shares | 222K | $37.89 | 136.15K |
| Q2 2018 | share | Decrease | -21.15% | -34.07K shares | -2.20M | $38.55 | 127.02K |
| Q1 2018 | share | Increase | +33.20% | 40.15K shares | 2.01M | $42.64 | 161.09K |
| Q4 2017 | share | Increase | +15.19% | 15.94K shares | 977K | $41.59 | 120.94K |
| Q3 2017 | share | Decrease | -5.51% | -6.12K shares | 38K | $39.29 | 104.99K |
| Q2 2017 | share | Increase | +5.34% | 5.62K shares | 347K | $36.39 | 111.11K |
| Q1 2017 | share | Increase | +12.73% | 11.91K shares | 678K | $35.18 | 105.49K |
| Q4 2016 | share | Increase | +3.42% | 3.09K shares | 107K | $31.64 | 93.58K |
| Q3 2016 | share | Decrease | -1.53% | -1.40K shares | 168K | $33.11 | 90.48K |
| Q2 2016 | share | Decrease | -0.44% | -407 shares | 45K | $30.62 | 91.88K |
| Q1 2016 | share | Decrease | -33.41% | -46.30K shares | -1.34M | $29.86 | 92.29K |