FORT POINT CAPITAL PARTNERS LLC – Vanguard Small Cap Index Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$622,000
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $170.91 | 3.64K | |
| Q2 2022 | share | Decrease | -1.46% | -54 shares | -144K | $176.11 | 3.64K |
| Q1 2022 | share | Decrease | -19.93% | -920 shares | -258K | $212.52 | 3.69K |
| Q4 2021 | share | Increase | +2.97% | 133 shares | 63K | $226.36 | 4.61K |
| Q3 2021 | share | Decrease | -40.65% | -3.07K shares | -722K | $218.67 | 4.48K |
| Q2 2021 | share | Decrease | -0.85% | -65 shares | 71K | $224.69 | 7.55K |
| Q1 2021 | share | Decrease | -8.10% | -671 shares | 17K | $213 | 7.61K |
| Q4 2020 | share | Decrease | -0.08% | -7 shares | 338K | $193.18 | 8.28K |
| Q3 2020 | share | Increase | +245.81% | 5.89K shares | 926K | $151.92 | 8.29K |
| Q2 2020 | share | Decrease | -10.22% | -273 shares | 42K | $143.42 | 2.39K |
| Q1 2020 | share | Decrease | -37.51% | -1.60K shares | -400K | $113.37 | 2.67K |
| Q4 2019 | share | Decrease | -4.25% | -190 shares | 21K | $162.11 | 4.27K |
| Q3 2019 | share | Decrease | -18.73% | -1.02K shares | -174K | $149.81 | 4.46K |
| Q2 2019 | share | Increase | +6.27% | 324 shares | 71K | $152.07 | 5.49K |
| Q1 2019 | share | Decrease | -2.75% | -146 shares | 88K | $147.86 | 5.17K |
| Q4 2018 | share | Increase | +73.70% | 2.25K shares | 204K | $127.32 | 5.31K |
| Q3 2018 | share | Decrease | -8.52% | -285 shares | -23K | $155.93 | 3.06K |
| Q2 2018 | share | Decrease | -43.26% | -2.55K shares | -345K | $148.71 | 3.34K |
| Q1 2018 | share | Decrease | -10.04% | -658 shares | -103K | $140.01 | 5.89K |
| Q4 2017 | share | Decrease | -0.94% | -62 shares | 34K | $140.42 | 6.55K |
| Q3 2017 | share | Decrease | -11.43% | -854 shares | -78K | $133.56 | 6.61K |
| Q2 2017 | share | Decrease | -5.62% | -445 shares | -42K | $127.61 | 7.47K |
| Q1 2017 | share | Increase | +36.25% | 2.10K shares | 301K | $125.24 | 7.91K |
| Q4 2016 | share | Increase | +78.00% | 2.54K shares | 355K | $120.78 | 5.81K |
| Q3 2016 | share | Increase | +22.80% | 606 shares | 92K | $113.78 | 3.26K |
| Q2 2016 | share | Decrease | -7.45% | -214 shares | -13K | $107.21 | 2.65K |
| Q1 2016 | share | Decrease | -14.22% | -476 shares | -50K | $103.05 | 2.87K |