RiverFront Investment Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-739,245	Closed	-$44.5M	–	129
2020 Q4	$44.5M	Buy	+739,245	New	+$41.6M	0.98%	22
2020 Q1	–	Sell	-726,727	Closed	-$42.6M	–	63
2019 Q4	$42.6M	Buy	+726,727	New	+$40.6M	1.03%	26
2016 Q1	–	Sell	-906,894	Closed	-$45.2M	–	70
2015 Q4	$45.2M	Sell	906,894 -29,611	-3%	-$1.51M	1.31%	24
2015 Q3	$46.1M	Buy	+936,505	New	+$49.6M	1.33%	26
2014 Q4	–	Sell	-2,444,196	Closed	-$135M	–	92
2014 Q3	$135M	Sell	2,444,196 -1,722,984	-41%	-$99.5M	3.34%	9
2014 Q2	$250M	Sell	4,167,180 -648,085	-13%	-$39M	6.18%	2
2014 Q1	$284M	Sell	4,815,265 -833,618	-15%	-$48.7M	7.54%	2
2013 Q4	$332M	Buy	5,648,883 +176,241	+3%	+$9.93M	9.65%	2
2013 Q3	$298M	Buy	5,472,642 +3,200,947	+141%	+$167M	9.15%	2
2013 Q2	$109M	Buy	+2,271,695	New	+$115M	3.69%	9