Foundations Investment Advisors, LLC Vanguard Transaction History

Foundations Investment Advisors, LLC

$5.1 Billion
Q1 2025

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 345,153 shares of VGSH stock, worth $20.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

345,153

Previous 359,110 3.89%

Holding current value

$20.2 Million

Previous $20.9 Million 3.04%

% of portfolio

0.4%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$58.07 - $58.69 $810,482 - $819,136	-13,957 Reduced 3.89%	345,153 $20.3 Million
Q4 2024 Jan 22, 2025	SELL	$58.02 - $58.88 $3.79 Million - $3.85 Million	-65,390 Reduced 15.4%	359,110 $20.9 Million
Q3 2024 Oct 21, 2024	SELL	$57.74 - $59.13 $13 Million - $13.3 Million	-225,122 Reduced 34.65%	424,500 $25.1 Million
Q2 2024 Aug 02, 2024	SELL	$57.55 - $58.0 $2.05 Million - $2.06 Million	-35,599 Reduced 5.2%	649,622 $37.7 Million
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $20.8 Million - $21 Million	-359,577 Reduced 34.42%	685,221 $39.8 Million
Q4 2023 Feb 08, 2024	SELL	$57.34 - $58.41 $632,632 - $644,437	-11,033 Reduced 1.04%	1,044,798 $60.9 Million
Q3 2023 Oct 05, 2023	BUY	$57.47 - $57.91 $3.57 Million - $3.59 Million	62,046 Added 6.24%	1,055,831 $60.8 Million
Q2 2023 Jul 19, 2023	SELL	$57.72 - $58.69 $28 Million - $28.5 Million	-485,868 Reduced 32.84%	993,785 $57.4 Million
Q1 2023 Apr 25, 2023	BUY	$57.32 - $58.77 $84.3 Million - $86.5 Million	1,471,266 Added 17542.22%	1,479,653 $86.6 Million
Q4 2022 Jan 11, 2023	SELL	$57.38 - $58.13 $2.45 Million - $2.48 Million	-42,735 Reduced 83.59%	8,387 $0
Q3 2022 Oct 19, 2022	SELL	$57.67 - $59.08 $2.25 Million - $2.31 Million	-39,022 Reduced 43.29%	51,122 $2.95 Million
Q2 2022 Jul 08, 2022	BUY	$58.29 - $59.37 $5 Million - $5.09 Million	85,774 Added 1962.79%	90,144 $5.3 Million
Q1 2022 Apr 19, 2022	SELL	$59.19 - $60.79 $486,660 - $499,815	-8,222 Reduced 65.3%	4,370 $259,000
Q4 2021 Jan 21, 2022	SELL	$60.79 - $61.43 $50,638 - $51,171	-833 Reduced 6.2%	12,592 $763,000
Q3 2021 Oct 13, 2021	SELL	$61.39 - $61.54 $54,575 - $54,709	-889 Reduced 6.21%	13,425 $824,000
Q2 2021 Jul 14, 2021	BUY	$61.41 - $61.64 $105,379 - $105,774	1,716 Added 13.62%	14,314 $880,000
Q1 2021 Apr 09, 2021	BUY	$61.49 - $61.63 $532,626 - $533,839	8,662 Added 220.07%	12,598 $775,000
Q4 2020 Jan 13, 2021	SELL	$61.6 - $62.06 $16.5 Million - $16.7 Million	-268,581 Reduced 98.56%	3,936 $242,000
Q3 2020 Oct 07, 2020	BUY	$62.07 - $62.21 $16.9 Million - $17 Million	272,517 New	272,517 $16.9 Million

Others Institutions Holding VGSH

# of Institutions

1,029

Shares Held

274M

Call Options Held

6.2K

Put Options Held

400

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Foundations Investment Advisors, LLC Vanguard Transaction History