Vanguard Small-Cap ETF shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $4.0M | 18k | 221.75 |
| 2024-12-31 | $4.3M | 18k | 240.28 |
| 2024-09-30 | $4.3M | 18k | 237.21 |
| 2024-06-30 | $3.9M | 18k | 218.04 |
| 2024-03-31 | $4.0M | 18k | 228.59 |
| 2023-12-31 | $3.4M | 16k | 213.33 |
| 2023-09-30 | $3.0M | 16k | 189.07 |
| 2023-06-30 | $3.2M | 16k | 198.89 |
| 2023-03-31 | $2.9M | 15k | 189.55 |
| 2022-12-31 | $2.2M | 12k | 183.54 |
| 2022-09-30 | $1.0M | 5.9k | 170.85 |
| 2022-06-30 | $1.0M | 5.9k | 176.10 |
| 2022-03-31 | $1.3M | 5.9k | 212.44 |
| 2021-12-31 | $1.3M | 6.0k | 226.05 |
| 2021-09-30 | $1.3M | 6.2k | 218.69 |
| 2021-03-31 | $1.3M | 5.8k | 214.10 |
| 2020-12-31 | $1.3M | 6.4k | 194.71 |
| 2020-09-30 | $988k | 6.4k | 153.87 |
| 2020-06-30 | $1.0M | 7.0k | 145.67 |
| 2020-03-31 | $693k | 6.0k | 115.50 |
| 2019-12-31 | $994k | 6.0k | 165.67 |
| 2019-09-30 | $923k | 6.0k | 153.83 |