FORT POINT CAPITAL PARTNERS LLC – Vanguard 500 Index Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$10.46M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -18 shares | -598K | $328.3 | 31.88K |
| Q2 2022 | share | Decrease | -20.21% | -8.07K shares | -5.53M | $346.88 | 31.90K |
| Q1 2022 | share | Decrease | -10.13% | -4.50K shares | -2.82M | $415.17 | 39.98K |
| Q4 2021 | share | Increase | +13.55% | 5.30K shares | 3.97M | $437.77 | 44.49K |
| Q3 2021 | share | Increase | +1.02% | 396 shares | 190K | $394.4 | 39.18K |
| Q2 2021 | share | Increase | +21.05% | 6.74K shares | 3.59M | $392.24 | 38.78K |
| Q1 2021 | share | Decrease | -3.97% | -1.32K shares | 205K | $361.88 | 32.04K |
| Q4 2020 | share | Decrease | -17.98% | -7.31K shares | -1.04M | $340.23 | 33.36K |
| Q3 2020 | share | Increase | +33.30% | 10.16K shares | 3.86M | $303.31 | 40.68K |
| Q2 2020 | share | Decrease | -8.22% | -2.73K shares | 775K | $278.24 | 30.51K |
| Q1 2020 | share | Increase | +168.23% | 20.85K shares | 4.20M | $231.3 | 33.25K |
| Q4 2019 | share | Decrease | -7.92% | -1.06K shares | -3K | $287.62 | 12.39K |
| Q3 2019 | share | Decrease | -7.67% | -1.11K shares | -255K | $263.78 | 13.46K |
| Q2 2019 | share | Increase | +3.18% | 450 shares | 257K | $259.21 | 14.58K |
| Q1 2019 | share | Decrease | -26.57% | -5.11K shares | -755K | $248.67 | 14.13K |
| Q4 2018 | share | Decrease | -14.63% | -3.29K shares | -1.59M | $218.96 | 19.24K |
| Q3 2018 | share | Increase | +25.26% | 4.54K shares | 1.53M | $253.05 | 22.54K |
| Q2 2018 | share | Decrease | -13.23% | -2.74K shares | -531K | $235.36 | 17.99K |
| Q1 2018 | share | Increase | +19.43% | 3.37K shares | 761K | $227.29 | 20.74K |
| Q4 2017 | share | Increase | +164.48% | 10.8K shares | 2.74M | $229.29 | 17.36K |
| Q3 2017 | share | Decrease | -10.09% | -737 shares | -107K | $214.67 | 6.56K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $205.52 | 7.30K | |
| Q1 2017 | share | Decrease | -31.01% | -3.28K shares | -618K | $199.34 | 7.30K |
| Q4 2016 | share | Increase | +1.18% | 123 shares | 119K | $188.29 | 10.58K |
| Q3 2016 | share | Increase | +1.32% | 136 shares | 94K | $181.09 | 10.46K |
| Q2 2016 | share | Increase | +22.83% | 1.91K shares | 400K | $174.38 | 10.32K |
| Q1 2016 | share | Decrease | -1.02% | -87 shares | -3K | $170.23 | 8.40K |