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 MSCI Pacific ETF (VPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 0.03 SEC
2015   Q1 35,226 0.03 Add 0.48% <0.01 $61.29 $2,159,000 SEC
2014   Q4 35,058 0.03 Reduce 42.72% 0.02 $56.88 $1,994,000 SEC
2014   Q3 61,206 0.05 Reduce 23.83% 0.02 $59.31 $3,630,000 SEC
2014   Q2 80,355 0.07 Add 8.33% <0.01 $62.24 $5,001,000 SEC
2014   Q1 74,179 0.06 Add 62.52% 0.02 $59.07 $4,382,000 SEC
2013   Q4 45,642 0.04 Add 174.29% 0.03 $61.30 $2,798,000 SEC
2013   Q3 16,640 0.02 Add 345.40% 0.02 $60.76 $1,011,000 SEC
2013   Q2 3,736 <0.01 Buy <0.01 $55.94 $209,000 SEC