Ownership history in Garde Capital, Inc. Β· 47 quarters on record
This page tracks every 13F SEC filing in which Garde Capital, Inc. reported a position in VANGUARD EUROPEAN (VGK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Garde Capital, Inc. underperformed the S&P 500 by β6.1% annually on this VGK position. Timing score: 57% (26/46 decisions correct). Average cost basis: $46.98. Maximum drawdown during holding period: β30.6%.
β Significantly underperformed the S&P 500 by 6.1% ann.
46 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
26 of 46 add/trim decisions correct
Best entry: $34.29 (2016 Q2) Β· Worst: $83.22 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
36 adds Β· 11 trims. Bought during 14 of 17 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Garde Capital, Inc. has been actively increasing its VGK allocation β a bullish signal from insiders.
Currently 4.93% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size