Fort Point Capital Partners’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
25,842
-58,014
| -69% | -$3.9M | 0.13% | 92 |
|
|
2025
Q1 | $5.96M | Buy |
83,856
+61,917
| +282% | +$4.4M | 0.66% | 38 |
|
|
2024
Q4 | $1.49M | Sell |
21,939
-5,248
| -19% | -$355K | 0.16% | 91 |
|
|
2024
Q3 | $2.17M | Sell |
27,187
-329
| -1% | -$26.2K | 0.27% | 61 |
|
|
2024
Q2 | $2.02M | Sell |
27,516
-16,400
| -37% | -$1.2M | 0.26% | 65 |
|
|
2024
Q1 | $3.36M | Buy |
43,916
+41,022
| +1,417% | +$3.14M | 0.45% | 41 |
|
|
2023
Q4 | $234K | Sell |
2,894
-1,694
| -37% | -$137K | 0.03% | 260 |
|
|
2023
Q3 | $321K | Buy |
4,588
+1,523
| +50% | +$107K | 0.05% | 195 |
|
|
2023
Q2 | $267K | Hold |
3,065
| – | – | 0.04% | 220 |
|
|
2023
Q1 | $278K | Sell |
3,065
-63
| -2% | -$5.7K | 0.04% | 219 |
|
|
2022
Q4 | $259K | Sell |
3,128
-9,073
| -74% | -$752K | 0.04% | 215 |
|
|
2022
Q3 | $1.06M | Buy |
12,201
+2,948
| +32% | +$256K | 0.18% | 89 |
|
|
2022
Q2 | $927K | Buy |
+9,253
| New | +$927K | 0.15% | 99 |
|