Vanguard Dividend Appreciation ETF shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 8.0k | 155.38 |
| 2023-06-30 | $1.3M | 8.0k | 162.43 |
| 2023-03-31 | $1.2M | 8.0k | 154.01 |
| 2022-12-31 | $1.2M | 8.0k | 151.85 |
| 2022-09-30 | $1.1M | 8.0k | 135.11 |
| 2022-06-30 | $1.2M | 8.0k | 143.44 |
| 2022-03-31 | $1.4M | 8.7k | 162.17 |
| 2021-12-31 | $1.5M | 8.7k | 171.73 |
| 2021-09-30 | $1.3M | 8.3k | 153.57 |
| 2021-03-31 | $1.2M | 8.3k | 147.08 |
| 2020-12-31 | $1.2M | 8.3k | 141.19 |
| 2020-09-30 | $1.1M | 8.3k | 128.70 |
| 2020-06-30 | $975k | 8.3k | 117.16 |
| 2020-03-31 | $860k | 8.3k | 103.34 |
| 2019-12-31 | $1.0M | 8.3k | 124.61 |
| 2019-09-30 | $1.0M | 8.5k | 119.59 |
| 2019-06-30 | $973k | 8.5k | 115.11 |
| 2019-03-31 | $927k | 8.5k | 109.68 |
| 2018-12-31 | $828k | 8.5k | 97.96 |
| 2018-09-30 | $818k | 7.4k | 110.77 |
| 2018-06-30 | $740k | 7.3k | 101.68 |
| 2018-03-31 | $735k | 7.3k | 100.99 |
| 2017-12-31 | $754k | 7.4k | 102.02 |
| 2017-09-30 | $525k | 5.5k | 94.75 |
| 2017-06-30 | $513k | 5.5k | 92.60 |
| 2017-03-31 | $498k | 5.5k | 89.91 |
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