FPCP
Fort Point Capital Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
15,423
+891
| +6% | +$212K | 0.26% | 51 |
|
|
2025
Q1 | $3.22M | Buy |
14,532
+1,656
| +13% | +$367K | 0.36% | 51 |
|
|
2024
Q4 | $3.09M | Buy |
12,876
+3,749
| +41% | +$901K | 0.34% | 56 |
|
|
2024
Q3 | $2.17M | Buy |
9,127
+76
| +0.8% | +$18K | 0.27% | 62 |
|
|
2024
Q2 | $1.97M | Sell |
9,051
-1,140
| -11% | -$249K | 0.25% | 67 |
|
|
2024
Q1 | $2.33M | Sell |
10,191
-258
| -2% | -$59K | 0.31% | 54 |
|
|
2023
Q4 | $2.23M | Buy |
10,449
+2,027
| +24% | +$432K | 0.32% | 48 |
|
|
2023
Q3 | $1.59M | Buy |
8,422
+2,105
| +33% | +$398K | 0.24% | 63 |
|
|
2023
Q2 | $1.26M | Buy |
6,317
+2,628
| +71% | +$523K | 0.18% | 76 |
|
|
2023
Q1 | $699K | Sell |
3,689
-57
| -2% | -$10.8K | 0.11% | 123 |
|
|
2022
Q4 | $688K | Buy |
3,746
+104
| +3% | +$19.1K | 0.11% | 120 |
|
|
2022
Q3 | $622K | Hold |
3,642
| – | – | 0.1% | 127 |
|
|
2022
Q2 | $641K | Sell |
3,642
-54
| -1% | -$9.5K | 0.1% | 127 |
|
|
2022
Q1 | $785K | Sell |
3,696
-920
| -20% | -$195K | 0.11% | 117 |
|
|
2021
Q4 | $1.04M | Buy |
4,616
+133
| +3% | +$30.1K | 0.14% | 95 |
|
|
2021
Q3 | $980K | Sell |
4,483
-3,070
| -41% | -$671K | 0.15% | 82 |
|
|
2021
Q2 | $1.7M | Sell |
7,553
-65
| -0.9% | -$14.6K | 0.31% | 45 |
|
|
2021
Q1 | $1.63M | Sell |
7,618
-671
| -8% | -$144K | 0.35% | 41 |
|
|
2020
Q4 | $1.61M | Sell |
8,289
-7
| -0.1% | -$1.36K | 0.37% | 43 |
|
|
2020
Q3 | $1.28M | Buy |
8,296
+5,897
| +246% | +$907K | 0.32% | 44 |
|
|
2020
Q2 | $350K | Sell |
2,399
-273
| -10% | -$39.8K | 0.11% | 86 |
|
|
2020
Q1 | $308K | Sell |
2,672
-1,604
| -38% | -$185K | 0.13% | 69 |
|
|
2019
Q4 | $708K | Sell |
4,276
-190
| -4% | -$31.5K | 0.25% | 47 |
|
|
2019
Q3 | $687K | Sell |
4,466
-1,029
| -19% | -$158K | 0.26% | 46 |
|
|
2019
Q2 | $861K | Buy |
5,495
+324
| +6% | +$50.8K | 0.34% | 39 |
|
|
2019
Q1 | $790K | Sell |
5,171
-146
| -3% | -$22.3K | 0.35% | 41 |
|
|
2018
Q4 | $702K | Buy |
5,317
+2,256
| +74% | +$298K | 0.28% | 53 |
|
|
2018
Q3 | $498K | Sell |
3,061
-285
| -9% | -$46.4K | 0.15% | 71 |
|
|
2018
Q2 | $521K | Sell |
3,346
-2,551
| -43% | -$397K | 0.17% | 62 |
|
|
2018
Q1 | $866K | Sell |
5,897
-658
| -10% | -$96.6K | 0.32% | 54 |
|
|
2017
Q4 | $969K | Sell |
6,555
-62
| -0.9% | -$9.17K | 0.45% | 37 |
|
|
2017
Q3 | $935K | Sell |
6,617
-854
| -11% | -$121K | 0.45% | 38 |
|
|
2017
Q2 | $1.01M | Sell |
7,471
-445
| -6% | -$60.3K | 0.56% | 30 |
|
|
2017
Q1 | $1.06M | Buy |
7,916
+2,106
| +36% | +$281K | 0.54% | 33 |
|
|
2016
Q4 | $754K | Buy |
5,810
+2,546
| +78% | +$330K | 0.41% | 48 |
|
|
2016
Q3 | $399K | Buy |
3,264
+606
| +23% | +$74.1K | 0.18% | 84 |
|
|
2016
Q2 | $307K | Sell |
2,658
-214
| -7% | -$24.7K | 0.15% | 87 |
|
|
2016
Q1 | $320K | Sell |
2,872
-476
| -14% | -$53K | 0.16% | 78 |
|
|
2015
Q4 | $370K | Buy |
3,348
+1,134
| +51% | +$125K | 0.19% | 73 |
|
|
2015
Q3 | $239K | Buy |
2,214
+442
| +25% | +$47.7K | 0.15% | 67 |
|
|
2015
Q2 | $215K | Sell |
1,772
-758
| -30% | -$92K | 0.13% | 70 |
|
|
2015
Q1 | $310K | Sell |
2,530
-3,821
| -60% | -$468K | 0.2% | 44 |
|
|
2014
Q4 | $741K | Buy |
6,351
+4,457
| +235% | +$520K | 0.55% | 27 |
|
|
2014
Q3 | $210K | Hold |
1,894
| – | – | 0.16% | 58 |
|
|
2014
Q2 | $222K | Sell |
1,894
-2,340
| -55% | -$274K | 0.2% | 33 |
|
|
2014
Q1 | $478K | Sell |
4,234
-422
| -9% | -$47.6K | 0.46% | 21 |
|
|
2013
Q4 | $512K | Buy |
+4,656
| New | +$512K | 0.38% | 20 |
|