FORT POINT CAPITAL PARTNERS LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$12.34M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.33% | -20.27K shares | -1.46M | $48.14 | 256.44K |
| Q2 2022 | share | Decrease | -4.36% | -12.61K shares | -1.10M | $49.92 | 276.72K |
| Q1 2022 | share | Decrease | -35.42% | -158.68K shares | -9.68M | $51.55 | 289.33K |
| Q4 2021 | share | Increase | +1231.62% | 414.38K shares | 22.75M | $54.93 | 448.02K |
| Q3 2021 | share | Increase | +33.90% | 8.51K shares | 453K | $54.55 | 33.64K |
| Q2 2021 | share | Increase | +259.37% | 18.13K shares | 1.00M | $54.86 | 25.12K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $53.98 | 6.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $54.36 | 6.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $53.28 | 6.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $52.73 | 6.99K | |
| Q1 2020 | share | Decrease | -0.11% | -8 shares | -5K | $51.23 | 6.99K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.68 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $51.37 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $50.55 | 7K | |
| Q1 2019 | share | Increase | +0.11% | 8 shares | 8K | $49.37 | 7K |
| Q4 2018 | share | Increase | 0.00% | 6.99K shares | 357K | $48.14 | 6.99K |