Vanguard Emerging Markets ETF shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.7M | 44k | 39.21 |
| 2023-06-30 | $1.8M | 44k | 40.68 |
| 2023-03-31 | $1.8M | 44k | 40.40 |
| 2022-12-31 | $1.7M | 44k | 38.98 |
| 2022-09-30 | $1.8M | 49k | 36.49 |
| 2022-06-30 | $2.1M | 50k | 41.65 |
| 2022-03-31 | $2.3M | 51k | 46.13 |
| 2021-12-31 | $2.5M | 50k | 49.46 |
| 2021-09-30 | $2.5M | 51k | 50.00 |
| 2021-06-30 | $2.8M | 52k | 54.31 |
| 2021-03-31 | $2.6M | 51k | 52.06 |
| 2020-12-31 | $2.4M | 48k | 50.10 |
| 2020-09-30 | $2.0M | 45k | 43.25 |
| 2020-06-30 | $1.6M | 42k | 39.62 |
| 2020-03-31 | $1.4M | 41k | 33.55 |
| 2019-12-31 | $1.8M | 40k | 44.47 |
| 2019-09-30 | $1.6M | 39k | 40.26 |
| 2019-06-30 | $1.5M | 34k | 42.53 |
| 2019-03-31 | $1.4M | 33k | 42.50 |
| 2018-12-31 | $1.2M | 32k | 38.11 |
| 2018-09-30 | $2.2M | 53k | 41.00 |
| 2018-06-30 | $2.2M | 52k | 42.21 |
| 2018-03-31 | $2.4M | 50k | 46.99 |
| 2017-12-31 | $1.6M | 34k | 45.90 |
| 2017-09-30 | $1.5M | 34k | 43.56 |
| 2017-06-30 | $1.4M | 33k | 40.84 |
| 2017-03-31 | $1.3M | 33k | 39.71 |
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