FORT POINT CAPITAL PARTNERS LLC – Vanguard Total Stock Market Index Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$2.36M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -646 shares | -242K | $179.47 | 13.16K |
| Q2 2022 | share | Increase | +0.99% | 136 shares | -509K | $188.62 | 13.80K |
| Q1 2022 | share | Decrease | -30.12% | -5.89K shares | -1.61M | $227.67 | 13.67K |
| Q4 2021 | share | Increase | +1.24% | 239 shares | 432K | $242.21 | 19.56K |
| Q3 2021 | share | Decrease | -2.97% | -591 shares | -146K | $222.06 | 19.32K |
| Q2 2021 | share | Increase | +1.20% | 236 shares | 370K | $222.12 | 19.91K |
| Q1 2021 | share | Decrease | -28.73% | -7.93K shares | -1.30M | $205.41 | 19.68K |
| Q4 2020 | share | Decrease | -10.04% | -3.08K shares | 147K | $192.8 | 27.61K |
| Q3 2020 | share | Decrease | -5.02% | -1.62K shares | 169K | $168.02 | 30.70K |
| Q2 2020 | share | Decrease | -63.94% | -57.30K shares | -6.49M | $153.8 | 32.32K |
| Q1 2020 | share | Increase | +265.40% | 65.10K shares | 7.54M | $126.1 | 89.63K |
| Q4 2019 | share | Increase | +4.88% | 1.14K shares | 482K | $159.31 | 24.52K |
| Q3 2019 | share | Increase | +16.42% | 3.29K shares | 516K | $146.23 | 23.38K |
| Q2 2019 | share | Decrease | -8.04% | -1.75K shares | -146K | $144.68 | 20.08K |
| Q1 2019 | share | Increase | +137.91% | 12.66K shares | 1.98M | $138.98 | 21.84K |
| Q4 2018 | share | Increase | 0.00% | 9.18K shares | 1.17M | $121.91 | 9.18K |
| Q2 2018 | share | Decrease | -100.00% | -8.80K shares | -1.19M | $132.7 | 0 |
| Q1 2018 | share | Increase | +177.72% | 5.63K shares | 759K | $127.71 | 8.80K |
| Q4 2017 | share | Increase | +65.14% | 1.25K shares | 186K | $128.62 | 3.16K |
| Q3 2017 | share | Decrease | -9.78% | -208 shares | -16K | $120.78 | 1.91K |
| Q2 2017 | share | Decrease | -0.42% | -9 shares | 6K | $115.56 | 2.12K |
| Q1 2017 | share | Decrease | -4.09% | -91 shares | -1K | $112.13 | 2.13K |
| Q4 2016 | share | Decrease | -1.89% | -43 shares | 7K | $106.11 | 2.22K |
| Q3 2016 | share | Decrease | -13.98% | -369 shares | -30K | $101.8 | 2.27K |
| Q2 2016 | share | Decrease | -2.01% | -54 shares | 1K | $97.51 | 2.63K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.96 | 2.69K |