United Services Automobile Association’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
2020 Q1	–	Sell	-420,726	Closed	-$24.6M	–	296
2019 Q4	$24.6M	Hold	420,726	–	–	0.28%	59
2019 Q3	$22.5M	Sell	420,726 -2,301,573	-85%	-$123M	0.28%	61
2019 Q2	$149M	Sell	2,722,299 -297,977	-10%	-$16.2M	0.37%	52
2019 Q1	$162M	Sell	3,020,276 -398,000	-12%	-$20.8M	0.42%	52
2018 Q4	$166M	Buy	3,418,276 +3,196,238	+1,440%	+$165M	0.48%	37
2018 Q3	$12.5M	Sell	222,038 -88,790	-29%	-$5.03M	0.03%	490
2018 Q2	$17.4M	Sell	310,828 -843,420	-73%	-$49.6M	0.05%	390
2018 Q1	$67.1M	Sell	1,154,248 -550,220	-32%	-$33M	0.18%	135
2017 Q4	$101M	Sell	1,704,468 -33,030	-2%	-$1.93M	0.28%	79
2017 Q3	$101M	Buy	1,737,498 +102,620	+6%	+$5.82M	0.3%	73
2017 Q2	$90.1M	Buy	1,634,878 +835,447	+105%	+$45.5M	0.28%	78
2017 Q1	$41.2M	Sell	799,431 -123,530	-13%	-$6.16M	0.13%	193
2016 Q4	$44.2M	Sell	922,961 -1,402,045	-60%	-$66M	0.15%	171
2016 Q3	$113M	Sell	2,325,006 -124,041	-5%	-$5.97M	0.39%	58
2016 Q2	$114M	Sell	2,449,047 -2,353	-0.1%	-$114K	0.41%	54
2016 Q1	$119M	Sell	2,451,400 -4,497,082	-65%	-$210M	0.43%	52
2015 Q4	$347M	Buy	6,948,482 +1,802	+0%	+$92.2K	1.24%	8
2015 Q3	$342M	Buy	6,946,680 +188,487	+3%	+$9.99M	1.28%	8
2015 Q2	$365M	Buy	6,758,193 +1,260,107	+23%	+$71.3M	1.28%	6
2015 Q1	$298M	Buy	5,498,086 +2,618,235	+91%	+$141M	1.05%	8
2014 Q4	$151M	Buy	2,879,851 +340,793	+13%	+$18.2M	0.54%	36
2014 Q3	$140M	Buy	2,539,058 +32,152	+1%	+$1.86M	0.52%	37
2014 Q2	$150M	Buy	+2,506,906	New	+$151M	0.57%	37