Van Lanschot Kempen Investment Management’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45,500	Closed	-$2.71M	–	103
2014 Q1	$2.71M	Hold	45,500	–	–	0.26%	43
2013 Q4	$2.7M	Buy	+45,500	New	+$2.7M	0.23%	41