FMI
Factory Mutual Insurance’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Hold |
1,412,500
| – | – | 1.2% | 18 |
|
|
2025
Q1 | $99.2M | Buy |
+1,412,500
| New | +$99.2M | 1.15% | 18 |
|
|
2024
Q4 | – | Sell |
-789,005
| Closed | -$56.1M | – | 177 |
|
|
2024
Q3 | $56.1M | Hold |
789,005
| – | – | 0.58% | 43 |
|
|
2024
Q2 | $52.7M | Hold |
789,005
| – | – | 0.6% | 42 |
|
|
2024
Q1 | $53.1M | Hold |
789,005
| – | – | 0.61% | 42 |
|
|
2023
Q4 | $50.9M | Sell |
789,005
-1,560,000
| -66% | -$101M | 0.63% | 42 |
|
|
2023
Q3 | $136M | Hold |
2,349,005
| – | – | 1.9% | 11 |
|
|
2023
Q2 | $145M | Buy |
2,349,005
+4,205
| +0.2% | +$259K | 2.14% | 9 |
|
|
2023
Q1 | $143M | Sell |
2,344,800
-167,305
| -7% | -$10.2M | 2.23% | 9 |
|
|
2022
Q4 | $139M | Hold |
2,512,105
| – | – | 2.11% | 9 |
|
|
2022
Q3 | $116M | Buy |
2,512,105
+147,100
| +6% | +$6.79M | 1.9% | 9 |
|
|
2022
Q2 | $125M | Hold |
2,365,005
| – | – | 2.05% | 6 |
|
|
2022
Q1 | $147M | Buy |
2,365,005
+606,000
| +34% | +$37.7M | 1.99% | 6 |
|
|
2021
Q4 | $112M | Buy |
1,759,005
+1,120,000
| +175% | +$71.3M | 1.62% | 8 |
|
|
2021
Q3 | $41.9M | Hold |
639,005
| – | – | 0.52% | 69 |
|
|
2021
Q2 | $43M | Buy |
639,005
+376,000
| +143% | +$25.3M | 0.53% | 68 |
|
|
2021
Q1 | $16.6M | Hold |
263,005
| – | – | 0.21% | 112 |
|
|
2020
Q4 | $15.8M | Buy |
+263,005
| New | +$15.8M | 0.21% | 107 |
|
|
2019
Q3 | – | Sell |
-2,045,000
| Closed | -$112M | – | 124 |
|
|
2019
Q2 | $112M | Hold |
2,045,000
| – | – | 1.34% | 17 |
|
|
2019
Q1 | $112M | Hold |
2,045,000
| – | – | 1.33% | 18 |
|
|
2018
Q4 | $99.4M | Hold |
2,045,000
| – | – | 1.28% | 19 |
|
|
2018
Q3 | $115M | Hold |
2,045,000
| – | – | 1.19% | 20 |
|
|
2018
Q2 | $115M | Hold |
2,045,000
| – | – | 1.23% | 16 |
|
|
2018
Q1 | $119M | Hold |
2,045,000
| – | – | 1.3% | 15 |
|
|
2017
Q4 | $121M | Hold |
2,045,000
| – | – | 1.27% | 16 |
|
|
2017
Q3 | $119M | Hold |
2,045,000
| – | – | 1.31% | 12 |
|
|
2017
Q2 | $113M | Sell |
2,045,000
-100,000
| -5% | -$5.51M | 1.3% | 15 |
|
|
2017
Q1 | $111M | Hold |
2,145,000
| – | – | 1.31% | 14 |
|
|
2016
Q4 | $103M | Hold |
2,145,000
| – | – | 1.22% | 18 |
|
|
2016
Q3 | $105M | Hold |
2,145,000
| – | – | 1.29% | 15 |
|
|
2016
Q2 | $100M | Hold |
2,145,000
| – | – | 1.32% | 17 |
|
|
2016
Q1 | $104M | Hold |
2,145,000
| – | – | 1.35% | 14 |
|
|
2015
Q4 | $107M | Hold |
2,145,000
| – | – | 1.44% | 13 |
|
|
2015
Q3 | $105M | Hold |
2,145,000
| – | – | 1.44% | 13 |
|
|
2015
Q2 | $116M | Hold |
2,145,000
| – | – | 1.51% | 11 |
|
|
2015
Q1 | $116M | Hold |
2,145,000
| – | – | 1.53% | 11 |
|
|
2014
Q4 | $112M | Hold |
2,145,000
| – | – | 1.52% | 11 |
|
|
2014
Q3 | $118M | Hold |
2,145,000
| – | – | 1.64% | 9 |
|
|
2014
Q2 | $129M | Hold |
2,145,000
| – | – | 1.76% | 8 |
|
|
2014
Q1 | $126M | Buy |
2,145,000
+160,000
| +8% | +$9.43M | 1.83% | 7 |
|
|
2013
Q4 | $117M | Hold |
1,985,000
| – | – | 1.72% | 8 |
|
|
2013
Q3 | $108M | Hold |
1,985,000
| – | – | 1.72% | 8 |
|
|
2013
Q2 | $95.5M | Buy |
+1,985,000
| New | +$95.5M | 1.57% | 9 |
|