Vanguard Financials ETF shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Vanguard Financials ETF
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Quarterly reported holdings in Vanguard Financials ETF by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $7.0M | 59k | 119.47 |
| 2024-12-31 | $7.0M | 59k | 118.07 |
| 2024-09-30 | $6.5M | 59k | 109.91 |
| 2024-06-30 | $5.9M | 59k | 99.88 |
| 2024-03-31 | $6.1M | 60k | 102.39 |
| 2023-12-31 | $5.6M | 61k | 92.26 |
| 2023-09-30 | $4.9M | 61k | 80.32 |
| 2023-06-30 | $4.9M | 61k | 81.24 |
| 2023-03-31 | $4.7M | 61k | 77.89 |
| 2022-12-31 | $4.9M | 60k | 82.73 |
| 2022-09-30 | $4.2M | 57k | 74.44 |
| 2022-06-30 | $4.4M | 57k | 77.18 |
| 2022-03-31 | $5.3M | 57k | 93.39 |
| 2021-12-31 | $5.5M | 57k | 96.57 |
| 2021-09-30 | $5.1M | 55k | 92.65 |
| 2021-06-30 | $5.0M | 55k | 90.46 |
| 2021-03-31 | $4.6M | 54k | 84.49 |
| 2020-12-31 | $3.9M | 54k | 72.85 |
| 2020-09-30 | $3.2M | 54k | 58.50 |
| 2020-06-30 | $3.1M | 54k | 57.20 |
| 2020-03-31 | $2.8M | 56k | 50.72 |
| 2019-12-31 | $5.2M | 69k | 76.28 |
| 2019-09-30 | $4.7M | 68k | 70.00 |
| 2019-06-30 | $4.7M | 68k | 69.01 |
| 2019-03-31 | $4.6M | 71k | 64.55 |
| 2018-12-31 | $4.2M | 70k | 59.36 |
| 2018-09-30 | $4.9M | 70k | 69.36 |
| 2018-06-30 | $4.7M | 70k | 67.45 |
| 2018-03-31 | $4.9M | 70k | 69.46 |
| 2017-12-31 | $4.8M | 69k | 70.03 |
| 2017-09-30 | $4.5M | 69k | 65.36 |
| 2017-06-30 | $4.3M | 69k | 62.55 |
| 2017-03-31 | $4.3M | 71k | 60.47 |