Keeley Teton Advisors, LLC Vanguard Dividend Appreciation Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 4,808 shares of VIG stock, worth $875,777. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,808
Previous 4,808 -0.0%
Holding current value
$875,777
Previous $877,000 0.23%
% of portfolio
0.1%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$173.33 - $185.29 $570,255 - $609,604
-3,290 Reduced 40.63%
4,808 $877,000
Q1 2024

May 14, 2024
BUY
$168.47 - $182.98 $10,108 - $10,978
60 Added 0.75%
8,098 $1.48 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-644 Reduced 7.42%
8,038 $1.15 Million
Q4 2021

Feb 11, 2022
BUY
N/A
360 Added 4.33%
8,682 $1.49 Million
Q3 2021

Nov 12, 2021
BUY
N/A
8,322 New
8,322 $1.28 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-8,322 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-132 Reduced 1.56%
8,322 $1.04 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1 Added 0.01%
8,454 $1.01 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1 Added 0.01%
8,453 $973,000
Q4 2018

Feb 07, 2019
BUY
N/A
1,067 Added 14.45%
8,452 $828,000
Q3 2018

Nov 14, 2018
BUY
N/A
107 Added 1.47%
7,385 $818,000
Q1 2018

May 15, 2018
SELL
N/A
-113 Reduced 1.53%
7,278 $735,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,850 Added 33.39%
7,391 $754,000
Q3 2017

Nov 14, 2017
BUY
N/A
1 Added 0.02%
5,541 $525,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,540
5,540 $513,000

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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