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Vanguard Mid-Cap ETF shares owned by Keeley-Teton Advisors

Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Keeley-Teton Advisors from 13F filings

Historical chart of Keeley-Teton Advisors investment in Vanguard Mid-Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mid-Cap ETF held by Keeley-Teton Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mid-Cap ETF by Keeley-Teton Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $841k 3.2k 263.83
2024-06-30 $762k 3.1k 242.11
2024-03-31 $786k 3.1k 249.86
2023-12-31 $451k 1.9k 232.65
2023-09-30 $403k 1.9k 208.25
2023-06-30 $427k 1.9k 220.17
2023-03-31 $409k 1.9k 210.93
2022-12-31 $394k 1.9k 203.83