VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,659 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 14,974 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 25,842 Value ($000) $1,739 Avg Close — Range —
Q1 2025
Shares 83,856 Value ($000) $5,963 Avg Close — Range —
Q4 2024
Shares 21,939 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 27,187 Value ($000) $2,166 Avg Close — Range —
Q2 2024
Shares 27,516 Value ($000) $2,020 Avg Close — Range —
Q1 2024
Shares 43,916 Value ($000) $3,364 Avg Close — Range —
Q4 2023
Shares 2,894 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 4,588 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 3,065 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 3,065 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 3,128 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 12,201 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 9,253 Value ($000) $927 Avg Close — Range —