VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 419 Value ($000) $318 Avg Close Range
Q3 2025
Shares 419 Value ($000) $313 Avg Close Range
Q2 2025
Shares 472 Value ($000) $313 Avg Close Range
Q1 2025
Shares 474 Value ($000) $257 Avg Close Range
Q4 2024
Shares 497 Value ($000) $309 Avg Close Range
Q3 2024
Shares 497 Value ($000) $292 Avg Close Range
Q2 2024
Shares 505 Value ($000) $291 Avg Close Range
Q1 2024
Shares 505 Value ($000) $265 Avg Close Range
Q4 2023
Shares 505 Value ($000) $244 Avg Close Range
Q3 2023
Shares 511 Value ($000) $212 Avg Close Range
Q2 2023
Shares 810 Value ($000) $358 Avg Close Range
Q1 2023
Shares 810 Value ($000) $312 Avg Close Range
Q4 2022
Shares 1,137 Value ($000) $363 Avg Close Range
Q3 2022
Shares 1,077 Value ($000) $331 Avg Close Range
Q2 2022
Shares 897 Value ($000) $293 Avg Close Range
Q1 2022
Shares 863 Value ($000) $359 Avg Close Range
Q4 2021
Shares 838 Value ($000) $384 Avg Close Range
Q3 2021
Shares 847 Value ($000) $340 Avg Close Range
Q2 2021
Shares 847 Value ($000) $338 Avg Close Range
Q1 2021
Shares 837 Value ($000) $300 Avg Close Range
Q4 2020
Shares 2,348 Value ($000) $831 Avg Close Range
Q3 2020
Shares 2,387 Value ($000) $743 Avg Close Range
Q2 2020
Shares 1,915 Value ($000) $534 Avg Close Range