FORT POINT CAPITAL PARTNERS LLC – Vanguard Information Technology Index Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$331,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20.07% | 180 shares | 38K | $307.37 | 1.07K |
Q2 2022 | share | Increase | +3.94% | 34 shares | -66K | $326.55 | 897 |
Q1 2022 | share | Increase | +2.98% | 25 shares | -25K | $416.48 | 863 |
Q4 2021 | share | Decrease | -1.06% | -9 shares | 44K | $460.46 | 838 |
Q3 2021 | share | 0.00% | 0 shares | 2K | $401.29 | 847 | |
Q2 2021 | share | Increase | +1.19% | 10 shares | 38K | $397.9 | 847 |
Q1 2021 | share | Decrease | -64.35% | -1.51K shares | -531K | $357.17 | 837 |
Q4 2020 | share | Decrease | -1.63% | -39 shares | 88K | $351.87 | 2.34K |
Q3 2020 | share | Increase | +24.65% | 472 shares | 209K | $309.15 | 2.38K |
Q2 2020 | share | Increase | 0.00% | 1.91K shares | 534K | $276 | 1.91K |