Cleary Gull Holdings’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$3.54M	Sell	33,796 -7,912	-19%	-$829K	2.4%	9
2015 Q4	$4.35M	Buy	41,708 +9,637	+30%	+$1.01M	2.57%	8
2015 Q3	$3.17M	Buy	32,071 +3,234	+11%	+$319K	2.37%	6
2015 Q2	$3.09M	Buy	+28,837	New	+$3.09M	2.34%	5