RONALD BLUE & CO LLC: VGK position timeline

RONALD BLUE & CO LLC held 4,983,024 VGK shares at 2017-06-30 per its 13F-HR filed 2017-07-28.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 4,983,024 shares

   Change vs previous 13F -535,346 shares

   8.86% of the 13F portfolio, value $274,764,000.

   13F-HR 0001242972-17-000005 filed by RONALD BLUE & CO LLC
   Filed 2017-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 5,518,370 shares

   Change vs previous 13F +386,334 shares

   9.9% of the 13F portfolio, value $284,583,000.

   13F-HR 0001242972-17-000003 filed by RONALD BLUE & CO LLC
   Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 5,132,036 shares

   Change vs previous 13F +860,755 shares

   9.44% of the 13F portfolio, value $246,030,000.

   13F-HR 0001242972-17-000001 filed by RONALD BLUE & CO LLC
   Filed 2017-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 4,271,281 shares

   Change vs previous 13F +1,580,196 shares

   8.42% of the 13F portfolio, value $208,140,000.

   13F-HR 0001242972-16-000014 filed by RONALD BLUE & CO LLC
   Filed 2016-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F 2,691,085 shares

   Change vs previous 13F +2,520,037 shares

   5.78% of the 13F portfolio, value $125,565,000.

   13F-HR 0001242972-16-000013 filed by RONALD BLUE & CO LLC
   Filed 2016-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 171,048 shares

   Change vs previous 13F +29,679 shares

   0.45% of the 13F portfolio, value $8,300,000.

   13F-HR 0001242972-16-000012 filed by RONALD BLUE & CO LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 141,369 shares

   Change vs previous 13F -2,568 shares

   0.37% of the 13F portfolio, value $7,051,000.

   13F-HR 0001242972-16-000011 filed by RONALD BLUE & CO LLC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 143,937 shares

   Change vs previous 13F not available

   0.37% of the 13F portfolio, value $7,079,000.

   13F-HR 0001242972-15-000009 filed by RONALD BLUE & CO LLC
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).