Keeley Teton Advisors, LLC Vanguard Small Cap ETF Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 18,107 shares of VB stock, worth $4.42 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,107

Previous 17,826 1.58%

Holding current value

$4.42 Million

Previous $3.89 Million 10.52%

% of portfolio

0.5%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $60,350 - $66,799	281 Added 1.58%	18,107 $4.3 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $37,936 - $40,849	180 Added 1.02%	17,826 $3.89 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $341,292 - $382,431	1,673 Added 10.47%	17,646 $4.03 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $175 - $215	1 Added 0.01%	15,973 $3.41 Million
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $41,345 - $46,342	-222 Reduced 1.37%	15,972 $3.02 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $177,634 - $194,912	980 Added 6.44%	16,194 $3.22 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $560,250 - $651,539	3,121 Added 25.81%	15,214 $2.88 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $1.07 Million - $1.22 Million	6,199 Added 105.17%	12,093 $2.22 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $6,818 - $8,264	-40 Reduced 0.67%	5,894 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $512 - $644	3 Added 0.05%	5,934 $1.05 Million
Q1 2022 May 18, 2022	SELL	$198.73 - $227.97 $8,147 - $9,346	-41 Reduced 0.69%	5,931 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $43,241 - $48,113	-201 Reduced 3.26%	5,972 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $1.31 Million - $1.42 Million	6,173 New	6,173 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$211.77 - $228.05 $1.24 Million - $1.33 Million	-5,843 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $111,470 - $130,065	-582 Reduced 9.06%	5,843 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $624 - $787	4 Added 0.06%	6,425 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $83,280 - $94,145	-581 Reduced 8.3%	6,421 $988,000
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $106,472 - $157,073	1,002 Added 16.7%	7,002 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $919,920 - $948,060	6,000 New	6,000 $923,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Keeley Teton Advisors, LLC Vanguard Small Cap ETF Transaction History