John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Vanguard FTSE Europe ETF (VGK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.04 SEC
2015   Q3 57,162 0.04 Add 345.40% 0.03 $49.18 $2,811,000 SEC
2015   Q2 12,834 0.01 Reduce 56.51% 0.01 $54.00 $693,000 SEC
2015   Q1 29,509 0.02 Reduce 19.97% <0.01 $54.22 $1,600,000 SEC
2014   Q4 36,872 0.02 $52.40 $1,932,000 SEC
2014   Q3 36,872 0.03 $55.22 $2,036,000 SEC
2014   Q2 36,872 0.03 Reduce 13.30% <0.01 $59.94 $2,210,000 SEC
2014   Q1 42,529 0.03 Add 15.34% <0.01 $58.95 $2,507,000 SEC
2013   Q4 36,872 0.03 Add 24.95% <0.01 $58.80 $2,168,000 SEC
2013   Q3 29,509 0.03 $54.49 $1,608,000 SEC
2013   Q2 29,509 0.03 Buy 0.03 $48.12 $1,420,000 SEC