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|Current Price||Change from Average||Comment||Current Shares|
|VTI||John Keeley||2014-03-31||Add||$90.7 - $98.41|
|$ 109.02||14%||Add 50.75%||5,050|
|VTI||Ken Fisher||2014-03-31||Buy||$90.7 - $98.41|
|$ 109.02||14%||New holding, 3052 sh.||3,052|
|VTI||John Keeley||2013-06-30||Reduce||$79.22 - $86.21|
|$ 109.02||31%||Reduce -28.21%||2,800|
|VTI||John Keeley||2013-03-31||Add||$73.28 - $80.96|
|$ 109.02||40%||Add 34.48%||3,900|
|VTI||Ken Fisher||2013-03-31||Buy||$73.28 - $80.96|
|$ 109.02||40%||New holding, 4315 sh.||4,315|
|VTI||John Keeley||2012-03-31||Buy||0.01%||$65.21 - $72.8|
|$ 109.02||67%||New holding, 3900 sh.||3,900|
|VTI||Dodge & Cox||2012-03-31||Sold Out||-0.01%||$65.21 - $72.8|
|$ 109.02||67%||Sold Out||0|
|VTI||Dodge & Cox||2011-12-31||Buy||0.01%||$55.81 - $65.95|
|$ 109.02||74%||New holding, 89697 sh.||89,697|
|VTI||John Keeley||2008-12-31||Sold Out||$38.99 - $47.79|
|$ 109.02||149%||Sold Out||0|
|VTI||John Keeley||2008-06-30||Add||$64.22 - $70.73|
|$ 109.02||60%||Add 100%||6,000|
|VTI||John Keeley||2007-03-31||Buy||0.01%||$137.51 - $144.37|
|$ 109.02||-23%||New holding, 3000 sh.||3,000|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
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