FPCP
Fort Point Capital Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
317,481
+6,437
| +2% | +$367K | 1.3% | 12 |
|
|
2025
Q1 | $15.8M | Sell |
311,044
-3,522
| -1% | -$179K | 1.74% | 14 |
|
|
2024
Q4 | $15M | Sell |
314,566
-234,913
| -43% | -$11.2M | 1.64% | 15 |
|
|
2024
Q3 | $29M | Buy |
549,479
+121,432
| +28% | +$6.41M | 3.58% | 5 |
|
|
2024
Q2 | $21.2M | Buy |
428,047
+3,431
| +0.8% | +$170K | 2.68% | 8 |
|
|
2024
Q1 | $21.3M | Sell |
424,616
-6,143
| -1% | -$308K | 2.84% | 8 |
|
|
2023
Q4 | $20.6M | Buy |
430,759
+139,869
| +48% | +$6.7M | 2.93% | 7 |
|
|
2023
Q3 | $12.7M | Sell |
290,890
-250,056
| -46% | -$10.9M | 1.94% | 13 |
|
|
2023
Q2 | $25M | Buy |
540,946
+373,443
| +223% | +$17.2M | 3.53% | 5 |
|
|
2023
Q1 | $7.57M | Buy |
167,503
+31,902
| +24% | +$1.44M | 1.15% | 16 |
|
|
2022
Q4 | $5.69M | Sell |
135,601
-80,725
| -37% | -$3.39M | 0.89% | 24 |
|
|
2022
Q3 | $7.87M | Buy |
216,326
+9,478
| +5% | +$345K | 1.31% | 15 |
|
|
2022
Q2 | $8.44M | Buy |
206,848
+18,758
| +10% | +$765K | 1.38% | 16 |
|
|
2022
Q1 | $9.03M | Sell |
188,090
-21,843
| -10% | -$1.05M | 1.26% | 17 |
|
|
2021
Q4 | $10.7M | Sell |
209,933
-59,628
| -22% | -$3.04M | 1.44% | 16 |
|
|
2021
Q3 | $13.6M | Buy |
269,561
+75,160
| +39% | +$3.79M | 2.04% | 12 |
|
|
2021
Q2 | $10M | Buy |
194,401
+45,238
| +30% | +$2.33M | 1.84% | 18 |
|
|
2021
Q1 | $7.33M | Buy |
149,163
+6,426
| +5% | +$316K | 1.57% | 18 |
|
|
2020
Q4 | $6.74M | Sell |
142,737
-14,882
| -9% | -$703K | 1.54% | 17 |
|
|
2020
Q3 | $6.45M | Buy |
157,619
+38,479
| +32% | +$1.57M | 1.63% | 12 |
|
|
2020
Q2 | $4.62M | Buy |
119,140
+57,926
| +95% | +$2.25M | 1.45% | 17 |
|
|
2020
Q1 | $2.04M | Sell |
61,214
-132,909
| -68% | -$4.43M | 0.88% | 22 |
|
|
2019
Q4 | $8.55M | Sell |
194,123
-23,551
| -11% | -$1.04M | 3.07% | 4 |
|
|
2019
Q3 | $8.94M | Buy |
217,674
+30,532
| +16% | +$1.25M | 3.36% | 5 |
|
|
2019
Q2 | $7.81M | Buy |
187,142
+6,865
| +4% | +$286K | 3.08% | 5 |
|
|
2019
Q1 | $7.37M | Sell |
180,277
-8,003
| -4% | -$327K | 3.22% | 6 |
|
|
2018
Q4 | $6.99M | Sell |
188,280
-92,048
| -33% | -$3.41M | 2.82% | 7 |
|
|
2018
Q3 | $12.1M | Buy |
280,328
+7,143
| +3% | +$309K | 3.66% | 5 |
|
|
2018
Q2 | $11.7M | Sell |
273,185
-54,814
| -17% | -$2.35M | 3.93% | 5 |
|
|
2018
Q1 | $14.5M | Buy |
327,999
+43,374
| +15% | +$1.92M | 5.32% | 3 |
|
|
2017
Q4 | $12.8M | Buy |
284,625
+32,446
| +13% | +$1.46M | 5.95% | 3 |
|
|
2017
Q3 | $10.9M | Sell |
252,179
-5,664
| -2% | -$246K | 5.24% | 3 |
|
|
2017
Q2 | $10.7M | Buy |
257,843
+12,013
| +5% | +$496K | 5.93% | 3 |
|
|
2017
Q1 | $9.66M | Buy |
245,830
+30,071
| +14% | +$1.18M | 4.98% | 4 |
|
|
2016
Q4 | $8.13M | Buy |
215,759
+17,430
| +9% | +$657K | 4.44% | 5 |
|
|
2016
Q3 | $7.42M | Buy |
198,329
+8,216
| +4% | +$307K | 3.36% | 7 |
|
|
2016
Q2 | $6.72M | Sell |
190,113
-20,096
| -10% | -$711K | 3.26% | 8 |
|
|
2016
Q1 | $7.54M | Buy |
210,209
+74,154
| +55% | +$2.66M | 3.83% | 6 |
|
|
2015
Q4 | $5M | Sell |
136,055
-29,237
| -18% | -$1.07M | 2.54% | 7 |
|
|
2015
Q3 | $5.89M | Buy |
165,292
+133,414
| +419% | +$4.75M | 3.62% | 8 |
|
|
2015
Q2 | $1.27M | Sell |
31,878
-2,949
| -8% | -$117K | 0.79% | 25 |
|
|
2015
Q1 | $1.39M | Buy |
34,827
+1,993
| +6% | +$79.4K | 0.91% | 20 |
|
|
2014
Q4 | $1.24M | Buy |
32,834
+8,997
| +38% | +$341K | 0.92% | 19 |
|
|
2014
Q3 | $948K | Sell |
23,837
-640
| -3% | -$25.5K | 0.71% | 21 |
|
|
2014
Q2 | $1.04M | Buy |
+24,477
| New | +$1.04M | 0.92% | 16 |
|
|
2014
Q1 | – | Sell |
-18,081
| Closed | -$754K | – | 48 |
|
|
2013
Q4 | $754K | Buy |
+18,081
| New | +$754K | 0.57% | 16 |
|