FPCP
Fort Point Capital Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Sell |
11,837
-91
| -0.8% | -$6.12K | 0.06% | 159 |
|
|
2025
Q1 | $724K | Buy |
11,928
+46
| +0.4% | +$2.79K | 0.08% | 154 |
|
|
2024
Q4 | $682K | Sell |
11,882
-1,718
| -13% | -$98.6K | 0.07% | 161 |
|
|
2024
Q3 | $857K | Buy |
13,600
+112
| +0.8% | +$7.06K | 0.11% | 127 |
|
|
2024
Q2 | $791K | Sell |
13,488
-127
| -0.9% | -$7.45K | 0.1% | 140 |
|
|
2024
Q1 | $799K | Sell |
13,615
-1,554
| -10% | -$91.1K | 0.11% | 135 |
|
|
2023
Q4 | $852K | Buy |
15,169
+6,419
| +73% | +$360K | 0.12% | 112 |
|
|
2023
Q3 | $454K | Sell |
8,750
-1,366
| -14% | -$70.9K | 0.07% | 145 |
|
|
2023
Q2 | $550K | Hold |
10,116
| – | – | 0.08% | 135 |
|
|
2023
Q1 | $541K | Hold |
10,116
| – | – | 0.08% | 142 |
|
|
2022
Q4 | $507K | Sell |
10,116
-6,848
| -40% | -$343K | 0.08% | 141 |
|
|
2022
Q3 | $753K | Sell |
16,964
-1,428
| -8% | -$63.4K | 0.13% | 110 |
|
|
2022
Q2 | $919K | Sell |
18,392
-1,000
| -5% | -$50K | 0.15% | 100 |
|
|
2022
Q1 | $1.12M | Buy |
19,392
+625
| +3% | +$36K | 0.16% | 89 |
|
|
2021
Q4 | $1.15M | Buy |
18,767
+2,805
| +18% | +$172K | 0.15% | 90 |
|
|
2021
Q3 | $973K | Buy |
15,962
+354
| +2% | +$21.6K | 0.15% | 85 |
|
|
2021
Q2 | $989K | Buy |
15,608
+1,922
| +14% | +$122K | 0.18% | 67 |
|
|
2021
Q1 | $830K | Sell |
13,686
-1,525
| -10% | -$92.5K | 0.18% | 63 |
|
|
2020
Q4 | $888K | Buy |
15,211
+4
| +0% | +$234 | 0.2% | 61 |
|
|
2020
Q3 | $767K | Buy |
15,207
+1,852
| +14% | +$93.4K | 0.19% | 60 |
|
|
2020
Q2 | $636K | Sell |
13,355
-234
| -2% | -$11.1K | 0.2% | 55 |
|
|
2020
Q1 | $557K | Sell |
13,589
-17,097
| -56% | -$701K | 0.24% | 44 |
|
|
2019
Q4 | $1.65M | Sell |
30,686
-240
| -0.8% | -$12.9K | 0.59% | 29 |
|
|
2019
Q3 | $1.54M | Sell |
30,926
-4,100
| -12% | -$205K | 0.58% | 30 |
|
|
2019
Q2 | $1.79M | Hold |
35,026
| – | – | 0.71% | 27 |
|
|
2019
Q1 | $1.76M | Buy |
35,026
+101
| +0.3% | +$5.07K | 0.77% | 28 |
|
|
2018
Q4 | $1.59M | Hold |
34,925
| – | – | 0.64% | 31 |
|
|
2018
Q3 | $1.82M | Hold |
34,925
| – | – | 0.55% | 33 |
|
|
2018
Q2 | $1.81M | Hold |
34,925
| – | – | 0.61% | 29 |
|
|
2018
Q1 | $1.9M | Sell |
34,925
-2,972
| -8% | -$162K | 0.7% | 31 |
|
|
2017
Q4 | $2.07M | Buy |
37,897
+2,972
| +9% | +$163K | 0.97% | 22 |
|
|
2017
Q3 | $1.84M | Hold |
34,925
| – | – | 0.88% | 25 |
|
|
2017
Q2 | $1.75M | Sell |
34,925
-1,439
| -4% | -$72K | 0.97% | 22 |
|
|
2017
Q1 | $1.74M | Sell |
36,364
-3,390
| -9% | -$162K | 0.9% | 23 |
|
|
2016
Q4 | $1.82M | Hold |
39,754
| – | – | 0.99% | 24 |
|
|
2016
Q3 | $1.81M | Hold |
39,754
| – | – | 0.82% | 27 |
|
|
2016
Q2 | $1.7M | Sell |
39,754
-685
| -2% | -$29.3K | 0.83% | 26 |
|
|
2016
Q1 | $1.75M | Buy |
40,439
+1,266
| +3% | +$54.6K | 0.89% | 26 |
|
|
2015
Q4 | $1.7M | Buy |
39,173
+235
| +0.6% | +$10.2K | 0.86% | 23 |
|
|
2015
Q3 | $1.66M | Sell |
38,938
-44,114
| -53% | -$1.88M | 1.02% | 22 |
|
|
2015
Q2 | $4.03M | Sell |
83,052
-1,240
| -1% | -$60.2K | 2.53% | 8 |
|
|
2015
Q1 | $4.11M | Buy |
84,292
+1,562
| +2% | +$76.1K | 2.7% | 9 |
|
|
2014
Q4 | $3.88M | Buy |
82,730
+45,869
| +124% | +$2.15M | 2.88% | 7 |
|
|
2014
Q3 | $1.82M | Hold |
36,861
| – | – | 1.36% | 15 |
|
|
2014
Q2 | $1.93M | Sell |
36,861
-58
| -0.2% | -$3.03K | 1.71% | 11 |
|
|
2014
Q1 | $1.86M | Sell |
36,919
-2,829
| -7% | -$142K | 1.79% | 10 |
|
|
2013
Q4 | $2.02M | Buy |
+39,748
| New | +$2.02M | 1.51% | 8 |
|