VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 4,047 Value ($000) $803 Avg Close Range
Q3 2025
Shares 3,571 Value ($000) $669 Avg Close Range
Q2 2025
Shares 3,829 Value ($000) $680 Avg Close Range
Q1 2025
Shares 3,239 Value ($000) $559 Avg Close Range
Q4 2024
Shares 3,238 Value ($000) $548 Avg Close Range
Q3 2024
Shares 3,134 Value ($000) $547 Avg Close Range
Q2 2024
Shares 3,134 Value ($000) $503 Avg Close Range
Q1 2024
Shares 3,647 Value ($000) $594 Avg Close Range
Q4 2023
Shares 3,635 Value ($000) $543 Avg Close Range
Q2 2023
Shares 2,188 Value ($000) $311 Avg Close Range
Q1 2023
Shares 2,148 Value ($000) $297 Avg Close Range
Q4 2022
Shares 2,148 Value ($000) $301 Avg Close Range
Q3 2022
Shares 2,148 Value ($000) $265 Avg Close Range
Q2 2022
Shares 2,148 Value ($000) $283 Avg Close Range
Q1 2022
Shares 2,148 Value ($000) $317 Avg Close Range
Q4 2021
Shares 6,148 Value ($000) $904 Avg Close Range
Q3 2021
Shares 6,148 Value ($000) $832 Avg Close Range
Q2 2021
Shares 7,333 Value ($000) $1,008 Avg Close Range
Q1 2021
Shares 6,193 Value ($000) $814 Avg Close Range
Q4 2020
Shares 2,148 Value ($000) $255 Avg Close Range
Q3 2020
Shares 2,148 Value ($000) $224 Avg Close Range
Q1 2018
Shares 2,908 Value ($000) $300 Avg Close Range
Q3 2015
Shares 4,498 Value ($000) $345 Avg Close Range
Q2 2015
Shares 3,315 Value ($000) $276 Avg Close Range
Q1 2015
Shares 3,315 Value ($000) $277 Avg Close Range