Van Lanschot Kempen Investment Management’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
2014 Q2	–	Sell	-147,400	Closed	-$14.4M	–	104
2014 Q1	$14.4M	Buy	147,400 +5,400	+4%	+$526K	1.37%	26
2013 Q4	$13.6M	Buy	+142,000	New	+$13.6M	1.14%	28