FORT POINT CAPITAL PARTNERS LLC – Vanguard Consumer Discretionary Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$350,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 12K | $235.07 | 1.48K | |
Q2 2022 | share | Decrease | -4.86% | -76 shares | -139K | $227.46 | 1.48K |
Q1 2022 | share | Increase | +2.29% | 35 shares | -44K | $305.24 | 1.56K |
Q4 2021 | share | Decrease | -2.05% | -32 shares | 37K | $341.47 | 1.52K |
Q3 2021 | share | Increase | +0.90% | 14 shares | -2K | $309.97 | 1.56K |
Q2 2021 | share | Increase | +18.63% | 243 shares | 101K | $312.47 | 1.54K |
Q1 2021 | share | Decrease | -43.70% | -1.01K shares | -252K | $293.56 | 1.30K |
Q4 2020 | share | Increase | 0.00% | 2.31K shares | 637K | $273.38 | 2.31K |