Keeley Teton Advisors, LLC Vanguard Financial ETF Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 58,942 shares of VFH stock, worth $7.06 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

58,942

Previous 59,435 0.83%

Holding current value

$7.06 Million

Previous $5.94 Million 9.13%

% of portfolio

0.75%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.27 - $111.21 $48,940 - $54,826	-493 Reduced 0.83%	58,942 $6.48 Million
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $23,975 - $25,750	-250 Reduced 0.42%	59,435 $5.94 Million
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $126,868 - $143,346	-1,400 Reduced 2.29%	59,685 $6.11 Million
Q4 2023 Feb 13, 2024	BUY	$75.97 - $92.67 $24,766 - $30,210	326 Added 0.54%	61,085 $5.64 Million
Q3 2023 Nov 08, 2023	BUY	$80.32 - $86.71 $4.88 Million - $5.27 Million	60,759 New	60,759 $4.88 Million
Q2 2023 Aug 07, 2023	SELL	$74.65 - $81.49 $22,768 - $24,854	-305 Reduced 0.5%	60,600 $4.92 Million
Q1 2023 May 10, 2023	BUY	$74.95 - $90.64 $104,405 - $126,261	1,393 Added 2.34%	60,905 $4.74 Million
Q4 2022 Feb 10, 2023	BUY	$74.7 - $88.6 $206,694 - $245,156	2,767 Added 4.88%	59,512 $4.92 Million
Q3 2022 Nov 10, 2022	SELL	$74.44 - $88.21 $3,126 - $3,704	-42 Reduced 0.07%	56,745 $4.22 Million
Q2 2022 Aug 12, 2022	BUY	$75.42 - $93.29 $13,877 - $17,165	184 Added 0.33%	56,787 $4.38 Million
Q1 2022 May 18, 2022	BUY	$87.26 - $101.75 $2,617 - $3,052	30 Added 0.05%	56,603 $5.29 Million
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $123,595 - $134,566	1,333 Added 2.41%	56,573 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $33,233 - $36,994	385 Added 0.7%	55,240 $5.12 Million
Q2 2021 Aug 13, 2021	BUY	$85.53 - $94.49 $46,442 - $51,308	543 Added 1.0%	54,855 $4.96 Million
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $20,374 - $24,625	284 Added 0.53%	54,312 $4.59 Million
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $2,799 - $3,496	48 Added 0.09%	54,028 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $5,382 - $6,035	97 Added 0.18%	53,980 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $105,752 - $147,044	-2,232 Reduced 3.98%	53,883 $3.08 Million
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $540,649 - $979,106	-12,632 Reduced 18.37%	56,115 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $83,366 - $95,484	1,248 Added 1.85%	68,747 $5.24 Million
Q3 2019 Nov 14, 2019	SELL	$69.67 - $71.37 $31,490 - $32,259	-452 Reduced 0.67%	67,499 $4.73 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,634 Reduced 3.73%	67,951 $4.69 Million
Q1 2019 May 01, 2019	BUY	N/A	348 Added 0.5%	70,585 $4.56 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-88 Reduced 0.13%	70,237 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	70,325 New	70,325 $4.88 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-300 Reduced 0.43%	69,966 $4.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-69,210 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	356 Added 0.52%	69,210 $4.85 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-112 Reduced 0.16%	68,854 $4.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,966	68,966 $4.31 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Keeley Teton Advisors, LLC Vanguard Financial ETF Transaction History