Keeley Teton Advisors, LLC Vanguard Financial ETF Transaction History

Keeley Teton Advisors, LLC

$805 Million
Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 59,113 shares of VFH stock, worth $7.29 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

59,113

Previous 58,942 0.29%

Holding current value

$7.29 Million

Previous $6.48 Million 7.73%

% of portfolio

0.87%

Previous 0.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$108.87 - $126.2 $18,616 - $21,580	171 Added 0.29%	59,113 $6.98 Million
Q3 2024 Nov 13, 2024	SELL	$99.27 - $111.21 $48,940 - $54,826	-493 Reduced 0.83%	58,942 $6.48 Million
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $23,975 - $25,750	-250 Reduced 0.42%	59,435 $5.94 Million
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $126,868 - $143,346	-1,400 Reduced 2.29%	59,685 $6.11 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $24,766 - $30,210	326 Added 0.54%	61,085 $5.64 Million
Q3 2023 Nov 08, 2023	BUY	$80.32 - $86.71 $4.88 Million - $5.27 Million	60,759 New	60,759 $4.88 Million
Q2 2023 Aug 07, 2023	SELL	$74.65 - $81.49 $22,768 - $24,854	-305 Reduced 0.5%	60,600 $4.92 Million
Q1 2023 May 10, 2023	BUY	$74.95 - $90.64 $104,405 - $126,261	1,393 Added 2.34%	60,905 $4.74 Million
Q4 2022 Feb 10, 2023	BUY	$74.7 - $88.6 $206,694 - $245,156	2,767 Added 4.88%	59,512 $4.92 Million
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $3,126 - $3,704	-42 Reduced 0.07%	56,745 $4.22 Million
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $13,877 - $17,165	184 Added 0.33%	56,787 $4.38 Million
Q1 2022 May 18, 2022	BUY	$87.26 - $101.75 $2,617 - $3,052	30 Added 0.05%	56,603 $5.29 Million
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $123,595 - $134,566	1,333 Added 2.41%	56,573 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $33,233 - $36,994	385 Added 0.7%	55,240 $5.12 Million
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $46,442 - $51,308	543 Added 1.0%	54,855 $4.96 Million
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $20,374 - $24,625	284 Added 0.53%	54,312 $4.59 Million
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $2,799 - $3,496	48 Added 0.09%	54,028 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $5,382 - $6,035	97 Added 0.18%	53,980 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $105,752 - $147,044	-2,232 Reduced 3.98%	53,883 $3.08 Million
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $540,649 - $979,106	-12,632 Reduced 18.37%	56,115 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $83,366 - $95,484	1,248 Added 1.85%	68,747 $5.24 Million
Q3 2019 Nov 14, 2019	SELL	$69.67 - $71.37 $31,490 - $32,259	-452 Reduced 0.67%	67,499 $4.73 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,634 Reduced 3.73%	67,951 $4.69 Million
Q1 2019 May 01, 2019	BUY	N/A	348 Added 0.5%	70,585 $4.56 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-88 Reduced 0.13%	70,237 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	70,325 New	70,325 $4.88 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-300 Reduced 0.43%	69,966 $4.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-69,210 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	356 Added 0.52%	69,210 $4.85 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-112 Reduced 0.16%	68,854 $4.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,966	68,966 $4.31 Million

Others Institutions Holding VFH

# of Institutions

761

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account

Keeley Teton Advisors, LLC Vanguard Financial ETF Transaction History