Keeley Teton Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 6,041 shares of VCIT stock, worth $489,743. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,041

Previous 6,341 4.73%

Holding current value

$489,743

Previous $506,000 0.2%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.29 - $84.02 $23,787 - $25,206	-300 Reduced 4.73%	6,041 $505,000
Q1 2024 May 14, 2024	SELL	$79.39 - $81.28 $11,908 - $12,192	-150 Reduced 2.31%	6,341 $510,000
Q4 2023 Feb 13, 2024	SELL	$73.81 - $81.64 $7,381 - $8,164	-100 Reduced 1.52%	6,491 $527,000
Q3 2023 Nov 08, 2023	SELL	$75.83 - $79.4 $14,407 - $15,086	-190 Reduced 2.8%	6,591 $500,000
Q1 2023 May 10, 2023	SELL	$77.23 - $81.35 $160,252 - $168,801	-2,075 Reduced 23.43%	6,781 $543,000
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $99,367 - $107,582	-1,349 Reduced 13.22%	8,856 $686,000
Q3 2022 Nov 10, 2022	SELL	$74.85 - $82.96 $19,835 - $21,984	-265 Reduced 2.53%	10,205 $772,000
Q2 2022 Aug 12, 2022	SELL	$78.1 - $85.93 $20,696 - $22,771	-265 Reduced 2.47%	10,470 $838,000
Q1 2022 May 18, 2022	SELL	$85.05 - $92.24 $17,010 - $18,448	-200 Reduced 1.83%	10,735 $924,000
Q4 2021 Feb 11, 2022	SELL	$92.55 - $94.67 $39,333 - $40,234	-425 Reduced 3.74%	10,935 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $1.07 Million - $1.09 Million	11,360 New	11,360 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$92.83 - $95.07 $404,738 - $414,505	-4,360 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$92.62 - $97.02 $14,170 - $14,844	-153 Reduced 3.39%	4,360 $406,000
Q4 2020 Feb 12, 2021	SELL	$95.37 - $97.17 $21,267 - $21,668	-223 Reduced 4.71%	4,513 $438,000
Q2 2020 Aug 14, 2020	SELL	$86.24 - $95.36 $8,624 - $9,536	-100 Reduced 2.07%	4,736 $451,000
Q1 2020 May 15, 2020	SELL	$78.83 - $94.82 $10,247 - $12,326	-130 Reduced 2.62%	4,836 $421,000
Q4 2019 Feb 14, 2020	SELL	$90.42 - $91.79 $9,042 - $9,179	-100 Reduced 1.97%	4,966 $454,000
Q2 2019 Aug 12, 2019	BUY	N/A	775 Added 18.06%	5,066 $455,000
Q1 2019 May 01, 2019	SELL	N/A	-1,085 Reduced 20.18%	4,291 $373,000
Q4 2018 Feb 07, 2019	BUY	N/A	5,376 New	5,376 $445,000

Others Institutions Holding VCIT

# of Institutions

1,204

Shares Held

493M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Keeley Teton Advisors, LLC Vanguard Intermediate Term Cor Transaction History