Vanguard Total Stock Market ETF shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 53k | 212.41 |
| 2023-06-30 | $12M | 53k | 220.28 |
| 2023-03-31 | $11M | 52k | 204.10 |
| 2022-12-31 | $9.1M | 47k | 191.19 |
| 2022-09-30 | $6.9M | 38k | 179.46 |
| 2022-06-30 | $6.5M | 34k | 188.63 |
| 2022-03-31 | $7.6M | 33k | 227.68 |
| 2021-12-31 | $7.7M | 32k | 241.44 |
| 2021-09-30 | $5.7M | 26k | 222.07 |
| 2021-06-30 | $5.1M | 23k | 222.83 |
| 2021-03-31 | $4.0M | 19k | 206.68 |
| 2020-12-31 | $3.7M | 19k | 194.65 |
| 2020-09-30 | $3.2M | 19k | 170.32 |
| 2020-06-30 | $3.0M | 19k | 156.54 |
| 2020-03-31 | $2.6M | 20k | 128.93 |
| 2019-12-31 | $3.1M | 19k | 163.62 |
| 2019-09-30 | $2.8M | 19k | 151.02 |
| 2019-06-30 | $2.7M | 18k | 150.09 |
| 2019-03-31 | $2.6M | 18k | 144.73 |
| 2018-12-31 | $2.4M | 19k | 127.64 |
| 2018-09-30 | $2.1M | 14k | 149.63 |
| 2018-06-30 | $2.0M | 14k | 140.41 |
| 2018-03-31 | $1.9M | 14k | 135.69 |
| 2017-12-31 | $1.9M | 14k | 137.22 |
| 2017-09-30 | $1.8M | 14k | 129.50 |
| 2017-06-30 | $1.8M | 14k | 124.43 |
| 2017-03-31 | $1.7M | 14k | 121.35 |
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