FORT POINT CAPITAL PARTNERS LLC – Vanguard Value Index Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$265,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $123.48 | 2.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $131.88 | 2.14K | |
| Q1 2022 | share | Decrease | -65.06% | -4K shares | -587K | $147.78 | 2.14K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $147.05 | 6.14K | |
| Q3 2021 | share | Decrease | -16.16% | -1.18K shares | -176K | $135.37 | 6.14K |
| Q2 2021 | share | Increase | +18.41% | 1.14K shares | 194K | $136.66 | 7.33K |
| Q1 2021 | share | Increase | +188.31% | 4.04K shares | 559K | $129.99 | 6.19K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $117 | 2.14K | |
| Q3 2020 | share | Increase | 0.00% | 2.14K shares | 224K | $102.1 | 2.14K |
| Q2 2018 | share | Decrease | -100.00% | -2.90K shares | -300K | $95.16 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.90K shares | 300K | $94 | 2.90K |