Keeley Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.59M	Buy	13,753 +1,698	+14%	+$191K	0.07%	180
2016 Q3	$1.34M	Sell	12,055 -143	-1%	-$15.9K	0.06%	186
2016 Q2	$1.31M	Buy	12,198 +81	+0.7%	+$8.58K	0.05%	184
2016 Q1	$1.27M	Buy	+12,117	New	+$1.2M	0.05%	185
2015 Q4	–	Sell	-2,032	Closed	-$201K	–	323
2015 Q3	$201K	Hold	2,032	–	–	0.01%	313
2015 Q2	$217K	Sell	2,032 -2,200	-52%	-$240K	0.01%	319
2015 Q1	$454K	Hold	4,232	–	–	0.01%	279
2014 Q4	$449K	Hold	4,232	–	–	0.01%	296
2014 Q3	$428K	Buy	4,232 +32	+0.8%	+$3.27K	0.01%	317
2014 Q2	$427K	Sell	4,200 -850	-17%	-$83.8K	0.01%	336
2014 Q1	$492K	Buy	5,050 +1,700	+51%	+$163K	0.01%	331
2013 Q4	$321K	Hold	3,350	–	–	0.01%	364
2013 Q3	$294K	Buy	3,350 +550	+20%	+$47.8K	0.01%	358
2013 Q2	$231K	Buy	+2,800	New	+$232K	﹤0.01%	372