Keeley Teton Advisors, LLC Vanguard Small Cap ETF Transaction History

Keeley Teton Advisors, LLC

  • $757 Million
  • Q1 2025

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 17,902 shares of VB stock, worth $4.47 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
17,902
Previous 17,902 -0.0%
Holding current value
$4.47 Million
Previous $4.3 Million 7.72%
% of portfolio
0.52%
Previous 0.53%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$233.76 - $261.58 $47,920 - $53,623
-205 Reduced 1.13%
17,902 $4.3 Million
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
2,485
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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