Keeley Teton Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Keeley Teton Advisors, LLC

$805 Million
Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 19,868 shares of VONG stock, worth $1.87 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,868

Previous 18,445 7.71%

Holding current value

$1.87 Million

Previous $1.78 Million 15.28%

% of portfolio

0.26%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$95.27 - $107.82 $135,569 - $153,427	1,423 Added 7.71%	19,868 $2.05 Million
Q3 2023 Nov 08, 2023	SELL	$67.86 - $73.4 $41,258 - $44,627	-608 Reduced 3.19%	18,445 $1.26 Million
Q2 2023 Aug 07, 2023	BUY	$61.54 - $70.76 $377,117 - $433,617	6,128 Added 47.41%	19,053 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$54.21 - $66.18 $8,998 - $10,985	-166 Reduced 1.27%	12,925 $701,000
Q2 2022 Aug 12, 2022	BUY	$54.1 - $72.84 $20,828 - $28,043	385 Added 3.03%	13,091 $737,000
Q1 2022 May 18, 2022	BUY	$63.45 - $79.12 $27,981 - $34,891	441 Added 3.6%	12,706 $907,000
Q4 2021 Feb 11, 2022	BUY	$69.67 - $79.55 $47,027 - $53,696	675 Added 5.82%	12,265 $963,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $75.23 $810,488 - $871,915	11,590 New	11,590 $817,000
Q2 2021 Aug 13, 2021	SELL	$62.94 - $69.93 $93,465 - $103,846	-1,485 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.12 - $65.5 $16,258 - $18,012	-275 Reduced 15.63%	1,485 $371,000
Q4 2020 Feb 12, 2021	SELL	$54.06 - $62.05 $7,298 - $8,376	-135 Reduced 7.12%	1,760 $436,000
Q3 2020 Nov 13, 2020	BUY	$50.05 - $60.14 $94,844 - $113,965	1,895 New	1,895 $422,000

Others Institutions Holding VONG

# of Institutions

769

Shares Held

150M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Keeley Teton Advisors, LLC Vanguard Russell 1000 Growth E Transaction History