FPCP
Fort Point Capital Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
532,470
-55,326
| -9% | -$2.71M | 1.88% | 6 |
|
|
2025
Q1 | $29.2M | Buy |
587,796
+96,967
| +20% | +$4.81M | 3.22% | 5 |
|
|
2024
Q4 | $24.6M | Buy |
490,829
+94,900
| +24% | +$4.76M | 2.68% | 7 |
|
|
2024
Q3 | $20.2M | Buy |
395,929
+66,196
| +20% | +$3.38M | 2.5% | 10 |
|
|
2024
Q2 | $16.5M | Sell |
329,733
-97,273
| -23% | -$4.87M | 2.09% | 11 |
|
|
2024
Q1 | $21.6M | Buy |
427,006
+42,930
| +11% | +$2.17M | 2.88% | 7 |
|
|
2023
Q4 | $19.6M | Sell |
384,076
-80,088
| -17% | -$4.09M | 2.79% | 8 |
|
|
2023
Q3 | $22.3M | Sell |
464,164
-76,642
| -14% | -$3.69M | 3.4% | 6 |
|
|
2023
Q2 | $27.2M | Buy |
540,806
+109,096
| +25% | +$5.48M | 3.83% | 4 |
|
|
2023
Q1 | $21.9M | Buy |
431,710
+80,471
| +23% | +$4.08M | 3.32% | 4 |
|
|
2022
Q4 | $17.4M | Buy |
351,239
+94,793
| +37% | +$4.69M | 2.71% | 6 |
|
|
2022
Q3 | $12.3M | Sell |
256,446
-20,275
| -7% | -$976K | 2.06% | 9 |
|
|
2022
Q2 | $13.8M | Sell |
276,721
-12,617
| -4% | -$630K | 2.26% | 8 |
|
|
2022
Q1 | $14.9M | Sell |
289,338
-158,687
| -35% | -$8.18M | 2.08% | 9 |
|
|
2021
Q4 | $24.6M | Buy |
448,025
+414,380
| +1,232% | +$22.8M | 3.3% | 4 |
|
|
2021
Q3 | $1.84M | Buy |
33,645
+8,518
| +34% | +$467K | 0.28% | 50 |
|
|
2021
Q2 | $1.39M | Buy |
25,127
+18,135
| +259% | +$1M | 0.25% | 51 |
|
|
2021
Q1 | $382K | Hold |
6,992
| – | – | 0.08% | 104 |
|
|
2020
Q4 | $386K | Hold |
6,992
| – | – | 0.09% | 98 |
|
|
2020
Q3 | $381K | Hold |
6,992
| – | – | 0.1% | 80 |
|
|
2020
Q2 | $379K | Hold |
6,992
| – | – | 0.12% | 81 |
|
|
2020
Q1 | $370K | Sell |
6,992
-8
| -0.1% | -$423 | 0.16% | 61 |
|
|
2019
Q4 | $375K | Hold |
7,000
| – | – | 0.13% | 83 |
|
|
2019
Q3 | $375K | Hold |
7,000
| – | – | 0.14% | 75 |
|
|
2019
Q2 | $371K | Hold |
7,000
| – | – | 0.15% | 68 |
|
|
2019
Q1 | $365K | Buy |
7,000
+8
| +0.1% | +$417 | 0.16% | 68 |
|
|
2018
Q4 | $357K | Buy |
+6,992
| New | +$357K | 0.14% | 89 |
|