Vanguard Total Stock Market ETF shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $1.6M | 14k | 115.32 |
| 2016-09-30 | $1.3M | 12k | 111.32 |
| 2016-06-30 | $1.3M | 12k | 107.15 |
| 2016-03-31 | $1.3M | 12k | 104.81 |
| 2015-09-30 | $201k | 2.0k | 98.92 |
| 2015-06-30 | $217k | 2.0k | 106.79 |
| 2015-03-31 | $454k | 4.2k | 107.28 |
| 2014-12-31 | $449k | 4.2k | 106.10 |
| 2014-09-30 | $428k | 4.2k | 101.13 |
| 2014-06-30 | $427k | 4.2k | 101.67 |
| 2014-03-31 | $492k | 5.1k | 97.43 |
| 2013-12-31 | $321k | 3.4k | 95.82 |
| 2013-09-30 | $294k | 3.4k | 87.76 |
| 2013-06-30 | $231k | 2.8k | 82.50 |
| 2012-12-31 | $213k | 2.9k | 73.45 |
| 2012-09-30 | $250k | 3.4k | 73.53 |
| 2012-03-31 | $282k | 3.9k | 72.31 |
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