Vanguard European ETF shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $270k | 3.8k | 71.10 |
| 2024-06-30 | $254k | 3.8k | 66.77 |
| 2024-03-31 | $287k | 4.3k | 67.34 |
| 2023-12-31 | $275k | 4.3k | 64.48 |
| 2023-09-30 | $247k | 4.3k | 57.93 |
| 2023-06-30 | $263k | 4.3k | 61.70 |
| 2023-03-31 | $260k | 4.3k | 60.95 |
| 2022-12-31 | $249k | 4.5k | 55.44 |
| 2022-09-30 | $207k | 4.5k | 46.11 |
| 2022-06-30 | $316k | 6.0k | 52.76 |
| 2022-03-31 | $383k | 6.1k | 62.29 |
| 2021-12-31 | $420k | 6.1k | 68.30 |
| 2021-09-30 | $403k | 6.1k | 65.54 |
| 2021-03-31 | $439k | 7.0k | 63.07 |
| 2020-12-31 | $419k | 7.0k | 60.20 |
| 2020-09-30 | $395k | 7.5k | 52.47 |
| 2020-06-30 | $365k | 7.2k | 50.38 |
| 2020-03-31 | $313k | 7.2k | 43.23 |
| 2019-12-31 | $682k | 12k | 58.61 |
| 2019-09-30 | $2.3M | 43k | 53.60 |
| 2019-06-30 | $2.2M | 41k | 54.89 |
| 2019-03-31 | $2.0M | 38k | 53.60 |
| 2018-12-31 | $1.9M | 38k | 48.62 |
| 2018-09-30 | $835k | 15k | 56.21 |
| 2018-06-30 | $834k | 15k | 56.14 |
| 2018-03-31 | $866k | 15k | 58.15 |
| 2017-12-31 | $848k | 14k | 59.13 |
| 2017-09-30 | $836k | 14k | 58.35 |
| 2017-06-30 | $953k | 17k | 55.15 |
| 2017-03-31 | $889k | 17k | 51.56 |