FPCP
Fort Point Capital Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Buy |
16,659
+5,468
| +49% | +$1.67M | 0.37% | 39 |
|
|
2025
Q1 | $3.08M | Sell |
11,191
-60
| -0.5% | -$16.5K | 0.34% | 55 |
|
|
2024
Q4 | $3.26M | Sell |
11,251
-14
| -0.1% | -$4.06K | 0.36% | 54 |
|
|
2024
Q3 | $3.19M | Sell |
11,265
-181
| -2% | -$51.3K | 0.39% | 46 |
|
|
2024
Q2 | $3.06M | Sell |
11,446
-654
| -5% | -$175K | 0.39% | 43 |
|
|
2024
Q1 | $3.14M | Sell |
12,100
-106
| -0.9% | -$27.5K | 0.42% | 42 |
|
|
2023
Q4 | $2.9M | Hold |
12,206
| – | – | 0.41% | 40 |
|
|
2023
Q3 | $2.59M | Sell |
12,206
-116
| -0.9% | -$24.6K | 0.39% | 37 |
|
|
2023
Q2 | $2.71M | Sell |
12,322
-156
| -1% | -$34.4K | 0.38% | 41 |
|
|
2023
Q1 | $2.55M | Sell |
12,478
-1,366
| -10% | -$279K | 0.39% | 53 |
|
|
2022
Q4 | $2.65M | Buy |
13,844
+682
| +5% | +$130K | 0.41% | 49 |
|
|
2022
Q3 | $2.36M | Sell |
13,162
-646
| -5% | -$116K | 0.39% | 50 |
|
|
2022
Q2 | $2.6M | Buy |
13,808
+136
| +1% | +$25.6K | 0.43% | 47 |
|
|
2022
Q1 | $3.11M | Sell |
13,672
-5,894
| -30% | -$1.34M | 0.43% | 49 |
|
|
2021
Q4 | $4.72M | Buy |
19,566
+239
| +1% | +$57.7K | 0.63% | 36 |
|
|
2021
Q3 | $4.29M | Sell |
19,327
-591
| -3% | -$131K | 0.64% | 34 |
|
|
2021
Q2 | $4.44M | Buy |
19,918
+236
| +1% | +$52.6K | 0.81% | 30 |
|
|
2021
Q1 | $4.07M | Sell |
19,682
-7,936
| -29% | -$1.64M | 0.87% | 30 |
|
|
2020
Q4 | $5.38M | Sell |
27,618
-3,083
| -10% | -$600K | 1.23% | 22 |
|
|
2020
Q3 | $5.23M | Sell |
30,701
-1,623
| -5% | -$276K | 1.32% | 19 |
|
|
2020
Q2 | $5.06M | Sell |
32,324
-57,306
| -64% | -$8.97M | 1.58% | 16 |
|
|
2020
Q1 | $11.6M | Buy |
89,630
+65,101
| +265% | +$8.39M | 4.96% | 4 |
|
|
2019
Q4 | $4.01M | Buy |
24,529
+1,142
| +5% | +$187K | 1.44% | 15 |
|
|
2019
Q3 | $3.53M | Buy |
23,387
+3,299
| +16% | +$498K | 1.33% | 16 |
|
|
2019
Q2 | $3.02M | Sell |
20,088
-1,757
| -8% | -$264K | 1.19% | 18 |
|
|
2019
Q1 | $3.16M | Buy |
21,845
+12,663
| +138% | +$1.83M | 1.38% | 18 |
|
|
2018
Q4 | $1.17M | Buy |
+9,182
| New | +$1.17M | 0.47% | 37 |
|
|
2018
Q2 | – | Sell |
-8,801
| Closed | -$1.19M | – | 157 |
|
|
2018
Q1 | $1.19M | Buy |
8,801
+5,632
| +178% | +$764K | 0.44% | 42 |
|
|
2017
Q4 | $435K | Buy |
3,169
+1,250
| +65% | +$172K | 0.2% | 75 |
|
|
2017
Q3 | $249K | Sell |
1,919
-208
| -10% | -$27K | 0.12% | 105 |
|
|
2017
Q2 | $265K | Sell |
2,127
-9
| -0.4% | -$1.12K | 0.15% | 74 |
|
|
2017
Q1 | $259K | Sell |
2,136
-91
| -4% | -$11K | 0.13% | 84 |
|
|
2016
Q4 | $260K | Sell |
2,227
-43
| -2% | -$5.02K | 0.14% | 77 |
|
|
2016
Q3 | $253K | Sell |
2,270
-369
| -14% | -$41.1K | 0.11% | 112 |
|
|
2016
Q2 | $283K | Sell |
2,639
-54
| -2% | -$5.79K | 0.14% | 89 |
|
|
2016
Q1 | $282K | Hold |
2,693
| – | – | 0.14% | 82 |
|
|
2015
Q4 | $281K | Sell |
2,693
-860
| -24% | -$89.7K | 0.14% | 88 |
|
|
2015
Q3 | $351K | Sell |
3,553
-1,706
| -32% | -$169K | 0.22% | 55 |
|
|
2015
Q2 | $565K | Sell |
5,259
-688
| -12% | -$73.9K | 0.35% | 39 |
|
|
2015
Q1 | $638K | Sell |
5,947
-88
| -1% | -$9.44K | 0.42% | 30 |
|
|
2014
Q4 | $640K | Buy |
6,035
+1,706
| +39% | +$181K | 0.48% | 28 |
|
|
2014
Q3 | $438K | Hold |
4,329
| – | – | 0.33% | 34 |
|
|
2014
Q2 | $441K | Hold |
4,329
| – | – | 0.39% | 24 |
|
|
2014
Q1 | $422K | Sell |
4,329
-3,268
| -43% | -$319K | 0.41% | 23 |
|
|
2013
Q4 | $729K | Buy |
+7,597
| New | +$729K | 0.55% | 19 |
|