FIA
Foundations Investment Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,428
| Closed | -$244K | – | 891 |
|
|
2024
Q3 | $244K | Buy |
+3,428
| New | +$244K | 0.01% | 702 |
|
|
2022
Q2 | – | Sell |
-6,058
| Closed | -$373K | – | 418 |
|
|
2022
Q1 | $373K | Sell |
6,058
-1,124
| -16% | -$69.2K | 0.01% | 235 |
|
|
2021
Q4 | $496K | Sell |
7,182
-1,824
| -20% | -$126K | 0.02% | 210 |
|
|
2021
Q3 | $594K | Sell |
9,006
-2,771
| -24% | -$183K | 0.03% | 156 |
|
|
2021
Q2 | $801K | Sell |
11,777
-1,207
| -9% | -$82.1K | 0.04% | 114 |
|
|
2021
Q1 | $840K | Buy |
12,984
+293
| +2% | +$19K | 0.05% | 93 |
|
|
2020
Q4 | $797K | Buy |
+12,691
| New | +$797K | 0.05% | 85 |
|
|
2019
Q4 | – | Sell |
-18,864
| Closed | -$982K | – | 141 |
|
|
2019
Q3 | $982K | Sell |
18,864
-293,018
| -94% | -$15.3M | 0.13% | 68 |
|
|
2019
Q2 | $17.4M | Buy |
+311,882
| New | +$17.4M | 2.61% | 14 |
|
|
2018
Q4 | – | Sell |
-502,588
| Closed | -$28.3M | – | 129 |
|
|
2018
Q3 | $28.3M | Buy |
502,588
+67,237
| +15% | +$3.78M | 6.88% | 5 |
|
|
2018
Q2 | $24.4M | Buy |
+435,351
| New | +$24.4M | 6.51% | 6 |
|