Vanguard European ETF shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $826k | 17k | 47.95 |
| 2016-09-30 | $810k | 17k | 48.75 |
| 2016-06-30 | $779k | 17k | 46.65 |
| 2016-03-31 | $783k | 16k | 48.50 |
| 2015-09-30 | $278k | 5.7k | 49.12 |
| 2015-06-30 | $306k | 5.7k | 54.06 |
| 2015-03-31 | $280k | 5.2k | 54.26 |
| 2014-12-31 | $708k | 14k | 52.39 |
| 2014-09-30 | $746k | 14k | 55.20 |
| 2014-06-30 | $810k | 14k | 59.93 |
| 2014-03-31 | $797k | 14k | 58.97 |
| 2013-12-31 | $795k | 14k | 58.82 |
| 2013-09-30 | $846k | 16k | 54.53 |
More positions owned by Keeley Asset Management Corp.
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